Balyasny Asset Management
BGFV

Balyasny Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-164,568
Closed -$1.84M – 2857
2022
Q2 		$1.84M Buy
164,568
+88,791
+117% +$1.21M 0.01% 1461
2022
Q1 		$1.3M Buy
75,777
+28,353
+60% +$505K 0.01% 1555
2021
Q4 		$902K Buy
47,424
+29,448
+164% +$735K ﹤0.01% 1474
2021
Q3 		$414K Buy
17,976
+5,939
+49% +$146K ﹤0.01% 1525
2021
Q2 		$309K Sell
12,037
-44,267
-79% -$1.09M ﹤0.01% 1641
2021
Q1 		$884K Sell
56,304
-14,152
-20% -$199K 0.01% 1292
2020
Q4 		$719K Buy
+70,456
New +$625K ﹤0.01% 1075
2017
Q4 		– Sell
-20,625
Closed -$158K – 2057
2017
Q3 		$158K Buy
+20,625
New +$191K ﹤0.01% 1733

Other funds holding BGFV

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BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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