American Portfolios Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

American Portfolios 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	$60.3K	Buy	5,613 +5,503	+5,003%	+$66.6K	﹤0.01%	1595
2022 Q2	$1.24K	Buy	110 +2	+2%	+$27	﹤0.01%	3232
2022 Q1	$1.85K	Sell	108 -1,999	-95%	-$35.6K	﹤0.01%	3242
2021 Q4	$40K	Sell	2,107 -654	-24%	-$16.3K	﹤0.01%	1969
2021 Q3	$63.6K	Buy	2,761 +101	+4%	+$2.48K	﹤0.01%	1658
2021 Q2	$68.3K	Buy	+2,660	New	+$65.3K	﹤0.01%	1573

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

American Portfolios Advisors's BGFV Position: Q3 2022 in Review

American Portfolios Advisors increased its Big 5 Sporting Goods (BGFV) stake by 5,003% in Q3 2022, buying an estimated $66.6K and bringing the position to 5,613 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

American Portfolios Advisors first reported a position in BGFV in Q2 2021 and has held it in 6 quarters since. The position peaked at $68.3K in Q2 2021. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

American Portfolios Advisors held 5,613 shares of Big 5 Sporting Goods worth $60.3K as of Q3 2022.
American Portfolios Advisors bought 5,503 Big 5 Sporting Goods shares in Q3 2022, an estimated $66.6K.
Big 5 Sporting Goods made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1595 holding.
American Portfolios Advisors first reported a position in Big 5 Sporting Goods in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's Big 5 Sporting Goods position peaked at $68.3K in Q2 2021.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.