AGM
BGFV

Alpine Global Management’s Big 5 Sporting Goods BGFV Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-29,630
Closed -$87.7K – 189
2024
Q2 		$87.7K Buy
+29,630
New +$97.6K 0.02% 425
2023
Q1 		– Sell
-12,795
Closed -$113K – 175
2022
Q4 		$113K Buy
+12,795
New +$147K 0.04% 215

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Alpine Global Management's BGFV Position: Q3 2024 in Review

Alpine Global Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 29,630 shares — an estimated $87.7K sold.

Alpine Global Management first reported a position in BGFV in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q4 2022. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Alpine Global Management reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 29,630 Big 5 Sporting Goods shares in Q3 2024, an estimated $87.7K.
  • Alpine Global Management first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Big 5 Sporting Goods position peaked at $113K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.