AW
BGFV

Avion Wealth’s Big 5 Sporting Goods BGFV Stock Holding History

Avion Wealth’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
Q4 		– Sell
-249
Closed – – 1014
2024
Q3 		$0 Buy
+249
New +$532 ﹤0.01% 1009

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Avion Wealth's BGFV Position: Q4 2024 in Review

Avion Wealth sold out of Big 5 Sporting Goods (BGFV) in Q4 2024, closing a stake of 249 shares.

Avion Wealth first reported a position in BGFV in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 61 funds tracked by Wall St. Rank hold BGFV as of Q4 2024.

  • Avion Wealth reported no remaining Big 5 Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 249 Big 5 Sporting Goods shares in Q4 2024.
  • Avion Wealth first reported a position in Big 5 Sporting Goods in Q3 2024 and held it in 1 quarter.
  • Avion Wealth's Big 5 Sporting Goods position peaked at $0 in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.