ALPS Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

ALPS Advisors’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
2022 Q3	–	Sell	-21,423	Closed	-$240K	–	1068
2022 Q2	$240K	Sell	21,423 -223	-1%	-$3.04K	﹤0.01%	960
2022 Q1	$371K	Buy	21,646 +6,786	+46%	+$121K	﹤0.01%	553
2021 Q4	$282K	Buy	14,860 +298	+2%	+$7.43K	﹤0.01%	844
2021 Q3	$336K	Buy	+14,562	New	+$357K	﹤0.01%	815

Other funds holding BGFV

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ALPS Advisors's BGFV Position: Q3 2022 in Review

ALPS Advisors sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 21,423 shares — an estimated $240K sold.

ALPS Advisors first reported a position in BGFV in Q3 2021 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

ALPS Advisors reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 21,423 Big 5 Sporting Goods shares in Q3 2022, an estimated $240K.
ALPS Advisors first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 4 quarters.
ALPS Advisors's Big 5 Sporting Goods position peaked at $371K in Q1 2022.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.