Boothbay Fund Management’s Big 5 Sporting Goods BGFV Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-18,558	Closed	-$143K	–	1828
2023 Q1	$143K	Buy	18,558 +6,342	+52%	+$57.4K	﹤0.01%	1835
2022 Q4	$108K	Buy	+12,216	New	+$140K	﹤0.01%	1764
2022 Q1	–	Sell	-30,154	Closed	-$573K	–	2276
2021 Q4	$573K	Buy	+30,154	New	+$752K	0.01%	959
2021 Q1	–	Sell	-165,457	Closed	-$1.69M	–	1540
2020 Q4	$1.69M	Buy	+165,457	New	+$1.47M	0.06%	317
2019 Q2	–	Sell	-107,999	Closed	-$343K	–	742
2019 Q1	$343K	Buy	+107,999	New	+$390K	0.03%	475
2018 Q4	–	Sell	-11,250	Closed	-$57K	–	672
2018 Q3	$57K	Buy	+11,250	New	+$66.8K	0.01%	742
2018 Q1	–	Sell	-48,176	Closed	-$366K	–	699
2017 Q4	$366K	Sell	48,176 -3,173	-6%	-$22.9K	0.05%	366
2017 Q3	$393K	Buy	+51,349	New	+$475K	0.07%	311

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's BGFV Position: Q2 2023 in Review

Boothbay Fund Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 18,558 shares — an estimated $143K sold.

Boothbay Fund Management first reported a position in BGFV in Q3 2017 and held it in 8 quarters. The position peaked at $1.69M in Q4 2020. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

Boothbay Fund Management reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,558 Big 5 Sporting Goods shares in Q2 2023, an estimated $143K.
Boothbay Fund Management first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 8 quarters.
Boothbay Fund Management's Big 5 Sporting Goods position peaked at $1.69M in Q4 2020.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.