Arrowstreet Capital’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,140
| Closed | -$546K | – | 1528 |
|
|
2024
Q1 | $546K | Buy |
155,140
+143,888
| +1,279% | +$692K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $71K | Buy |
+11,252
| New | +$72.3K | ﹤0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-27,640
| Closed | -$213K | – | 1222 |
|
|
2023
Q1 | $213K | Sell |
27,640
-158,602
| -85% | -$1.44M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $1.65M | Sell |
186,242
-5,004
| -3% | -$57.5K | ﹤0.01% | 916 |
|
|
2022
Q3 | $2.05M | Buy |
191,246
+59,208
| +45% | +$716K | ﹤0.01% | 845 |
|
|
2022
Q2 | $1.48M | Sell |
132,038
-52,500
| -28% | -$717K | ﹤0.01% | 855 |
|
|
2022
Q1 | $3.17M | Buy |
184,538
+142,140
| +335% | +$2.53M | ﹤0.01% | 718 |
|
|
2021
Q4 | $806K | Sell |
42,398
-444,284
| -91% | -$11.1M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $11.2M | Buy |
486,682
+183,882
| +61% | +$4.51M | 0.01% | 707 |
|
|
2021
Q2 | $7.78M | Buy |
302,800
+272,900
| +913% | +$6.7M | 0.01% | 921 |
|
|
2021
Q1 | $469K | Sell |
29,900
-1,781
| -6% | -$25K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $323K | Sell |
31,681
-221,265
| -87% | -$1.96M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $1.89M | Buy |
+252,946
| New | +$1.34M | ﹤0.01% | 1582 |
|
|
2020
Q2 | – | Sell |
-45,452
| Closed | -$49K | – | 2294 |
|
|
2020
Q1 | $49K | Sell |
45,452
-67,746
| -60% | -$187K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $340K | Hold |
113,198
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q3 | $235K | Sell |
113,198
-58,706
| -34% | -$116K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $335K | Sell |
171,904
-216,640
| -56% | -$530K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.24M | Sell |
388,544
-44,746
| -10% | -$162K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $1.12M | Buy |
+433,290
| New | +$1.72M | ﹤0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-151,254
| Closed | -$1.1M | – | 1080 |
|
|
2018
Q1 | $1.1M | Sell |
151,254
-110,015
| -42% | -$695K | ﹤0.01% | 853 |
|
|
2017
Q4 | $1.99M | Sell |
261,269
-19,842
| -7% | -$143K | ﹤0.01% | 823 |
|
|
2017
Q3 | $2.15M | Sell |
281,111
-40,000
| -12% | -$370K | 0.01% | 679 |
|
|
2017
Q2 | $4.19M | Sell |
321,111
-554,302
| -63% | -$7.95M | 0.01% | 496 |
|
|
2017
Q1 | $13.2M | Buy |
+875,413
| New | +$13.3M | 0.05% | 354 |
|
|
2016
Q4 | – | Sell |
-274,611
| Closed | -$3.74M | – | 1686 |
|
|
2016
Q3 | $3.74M | Buy |
274,611
+68,859
| +33% | +$845K | 0.01% | 735 |
|
|
2016
Q2 | $1.91M | Sell |
205,752
-17,228
| -8% | -$169K | 0.01% | 845 |
|
|
2016
Q1 | $2.48M | Buy |
222,980
+112,014
| +101% | +$1.31M | 0.01% | 739 |
|
|
2015
Q4 | $1.11M | Buy |
110,966
+58,927
| +113% | +$580K | 0.01% | 959 |
|
|
2015
Q3 | $540K | Buy |
52,039
+25,185
| +94% | +$304K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $382K | Buy |
26,854
+5,700
| +27% | +$79K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $281K | Buy |
+21,154
| New | +$271K | ﹤0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-131,529
| Closed | -$2.61M | – | 1151 |
|
|
2013
Q4 | $2.61M | Buy |
131,529
+71,497
| +119% | +$1.27M | 0.01% | 595 |
|
|
2013
Q3 | $965K | Buy |
60,032
+42,333
| +239% | +$830K | 0.01% | 682 |
|
|
2013
Q2 | $388K | Buy |
+17,699
| New | +$332K | ﹤0.01% | 661 |
|
Other funds holding BGFV
GCP
GI
BCM
