Algert Global’s Big 5 Sporting Goods BGFV Stock Holding History

Algert Global’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,770	Closed	-$248K	–	430
2021 Q1	$248K	Buy	15,770 +4,740	+43%	+$66.5K	0.08%	340
2020 Q4	$113K	Sell	11,030 -15,520	-58%	-$138K	0.03%	377
2020 Q3	$199K	Buy	+26,550	New	+$140K	0.06%	317
2020 Q2	–	Sell	-13,050	Closed	-$14K	–	422
2020 Q1	$14K	Buy	+13,050	New	+$36.1K	0.01%	402
2017 Q2	–	Sell	-64,090	Closed	-$968K	–	295
2017 Q1	$968K	Sell	64,090 -31,911	-33%	-$485K	0.26%	161
2016 Q4	$1.67M	Sell	96,001 -90,345	-48%	-$1.59M	0.48%	72
2016 Q3	$2.54M	Buy	186,346 +51,760	+38%	+$635K	0.73%	21
2016 Q2	$1.25M	Buy	134,586 +66,034	+96%	+$646K	0.51%	51
2016 Q1	$762K	Buy	68,552 +31,342	+84%	+$367K	0.29%	135
2015 Q4	$372K	Hold	37,210	–	–	0.17%	214
2015 Q3	$386K	Sell	37,210 -2,060	-5%	-$24.9K	0.21%	179
2015 Q2	$558K	Sell	39,270 -5,897	-13%	-$81.7K	0.31%	120
2015 Q1	$599K	Buy	45,167 +120	+0.3%	+$1.54K	0.33%	115
2014 Q4	$659K	Buy	+45,047	New	+$553K	0.39%	99
2014 Q2	–	Sell	-43,613	Closed	-$700K	–	294
2014 Q1	$700K	Sell	43,613 -64,111	-60%	-$1.07M	0.28%	134
2013 Q4	$2.13M	Buy	107,724 +40,260	+60%	+$713K	0.57%	51
2013 Q3	$1.09M	Sell	67,464 -14,530	-18%	-$285K	0.31%	124
2013 Q2	$1.8M	Buy	+81,994	New	+$1.54M	0.56%	54

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Algert Global's BGFV Position: Q2 2021 in Review

Algert Global sold out of Big 5 Sporting Goods (BGFV) in Q2 2021, closing a stake of 15,770 shares — an estimated $248K sold.

Algert Global first reported a position in BGFV in Q2 2013 and held it in 18 quarters. The position peaked at $2.54M in Q3 2016. 139 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

Algert Global reported no remaining Big 5 Sporting Goods position as of Q2 2021 after selling out during the quarter.
Algert Global sold 15,770 Big 5 Sporting Goods shares in Q2 2021, an estimated $248K.
Algert Global first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 18 quarters.
Algert Global's Big 5 Sporting Goods position peaked at $2.54M in Q3 2016.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.