BAM
BGFV

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

Byrne 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
Q4 		– Sell
-600
Closed -$6K – 524
2022
Q3 		$6K Sell
600
-3,363
-85% -$40.7K ﹤0.01% 387
2022
Q2 		$49K Buy
3,963
+1,180
+42% +$16.1K 0.04% 197
2022
Q1 		$48K Buy
2,783
+1,550
+126% +$27.6K 0.03% 213
2021
Q4 		$23K Buy
+1,233
New +$30.8K 0.01% 277

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Byrne Asset Management's BGFV Position: Q4 2022 in Review

Byrne Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 600 shares — an estimated $6K sold.

Byrne Asset Management first reported a position in BGFV in Q4 2021 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 107 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

  • Byrne Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
  • Byrne Asset Management sold 600 Big 5 Sporting Goods shares in Q4 2022, an estimated $6K.
  • Byrne Asset Management first reported a position in Big 5 Sporting Goods in Q4 2021 and held it in 4 quarters.
  • Byrne Asset Management's Big 5 Sporting Goods position peaked at $49K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on Byrne Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.