CIM
BGFV

Cambria Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

Cambria Investment 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
2024
Q1 		– Sell
-568,831
Closed -$3.61M – 344
2023
Q4 		$3.61M Buy
568,831
+95,929
+20% +$616K 0.25% 123
2023
Q3 		$3.32M Buy
472,902
+36,918
+8% +$307K 0.27% 121
2023
Q2 		$3.99M Sell
435,984
-14,064
-3% -$112K 0.33% 121
2023
Q1 		$3.46M Buy
450,048
+44,989
+11% +$407K 0.29% 123
2022
Q4 		$3.58M Buy
405,059
+63,288
+19% +$728K 0.3% 119
2022
Q3 		$3.67M Buy
341,771
+26,370
+8% +$319K 0.4% 112
2022
Q2 		$3.54M Buy
315,401
+148,122
+89% +$2.02M 0.46% 102
2022
Q1 		$2.87M Buy
167,279
+40,988
+32% +$730K 0.37% 120
2021
Q4 		$2.4M Buy
126,291
+11,429
+10% +$285K 0.4% 119
2021
Q3 		$2.65M Buy
114,862
+99,744
+660% +$2.45M 0.48% 87
2021
Q2 		$388K Buy
15,118
+2,478
+20% +$60.9K 0.07% 165
2021
Q1 		$198K Buy
+12,640
New +$177K 0.04% 195

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's BGFV Position: Q1 2024 in Review

Cambria Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 568,831 shares — an estimated $3.61M sold.

Cambria Investment Management first reported a position in BGFV in Q1 2021 and held it in 12 quarters. The position peaked at $3.99M in Q2 2023. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Cambria Investment Management reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Cambria Investment Management sold 568,831 Big 5 Sporting Goods shares in Q1 2024, an estimated $3.61M.
  • Cambria Investment Management first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 12 quarters.
  • Cambria Investment Management's Big 5 Sporting Goods position peaked at $3.99M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.