Capstone Investment Advisors
BGFV

Capstone Investment Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-17,578
Closed -$179K – 1675
2020
Q4 		$179K Buy
+17,578
New +$156K ﹤0.01% 1469

Other funds holding BGFV

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Charles Schwab
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Vanguard Group
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Investment Advisors's BGFV Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2021, closing a stake of 17,578 shares — an estimated $179K sold.

Capstone Investment Advisors first reported a position in BGFV in Q4 2020 and held it in 1 quarter. The position peaked at $179K in Q4 2020. 98 funds tracked by Wall St. Rank hold BGFV as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,578 Big 5 Sporting Goods shares in Q1 2021, an estimated $179K.
  • Capstone Investment Advisors first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Big 5 Sporting Goods position peaked at $179K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.