Bloom Tree Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Bloom Tree Partners’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 Q1	–	Sell	-568,068	Closed	-$10.8M	–	136
2021 Q4	$10.8M	Buy	568,068 +317,780	+127%	+$7.93M	1.44%	20
2021 Q3	$5.77M	Buy	+250,288	New	+$6.14M	0.69%	28

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bloom Tree Partners's BGFV Position: Q1 2022 in Review

Bloom Tree Partners sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 568,068 shares — an estimated $10.8M sold.

Bloom Tree Partners first reported a position in BGFV in Q3 2021 and held it in 2 quarters. The position peaked at $10.8M in Q4 2021. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

Bloom Tree Partners reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
Bloom Tree Partners sold 568,068 Big 5 Sporting Goods shares in Q1 2022, an estimated $10.8M.
Bloom Tree Partners first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 2 quarters.
Bloom Tree Partners's Big 5 Sporting Goods position peaked at $10.8M in Q4 2021.
126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.