ACM
BGFV

Aquatic Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Aquatic Capital 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
2023
Q1 		– Sell
-7,100
Closed -$63K – 1277
2022
Q4 		$63K Buy
+7,100
New +$81.6K ﹤0.01% 966

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Aquatic Capital Management's BGFV Position: Q1 2023 in Review

Aquatic Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 7,100 shares — an estimated $63K sold.

Aquatic Capital Management first reported a position in BGFV in Q4 2022 and held it in 1 quarter. The position peaked at $63K in Q4 2022. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

  • Aquatic Capital Management reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 7,100 Big 5 Sporting Goods shares in Q1 2023, an estimated $63K.
  • Aquatic Capital Management first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Big 5 Sporting Goods position peaked at $63K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.