Capital Fund Management (CFM)
BGFV

Capital Fund Management (CFM)’s Big 5 Sporting Goods BGFV Stock Holding History

Capital Fund Management (CFM)’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
-26,520
Closed -$504K – 1453
2021
Q4 		$504K Sell
26,520
-77,777
-75% -$1.94M ﹤0.01% 1443
2021
Q3 		$2.4M Buy
+104,297
New +$2.56M 0.02% 855

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Fund Management (CFM)'s BGFV Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 26,520 shares — an estimated $504K sold.

Capital Fund Management (CFM) first reported a position in BGFV in Q3 2021 and held it in 2 quarters. The position peaked at $2.4M in Q3 2021. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,520 Big 5 Sporting Goods shares in Q1 2022, an estimated $504K.
  • Capital Fund Management (CFM) first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Big 5 Sporting Goods position peaked at $2.4M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.