CastleKnight Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.1K	Sell	38,800 -38,731	-50%	-$55K	﹤0.01%	358
2025 Q1	$75K	Hold	77,531	–	–	﹤0.01%	291
2024 Q4	$139K	Sell	77,531 -55,000	-41%	-$98.5K	﹤0.01%	310
2024 Q3	$277K	Sell	132,531 -71,400	-35%	-$149K	0.01%	287
2024 Q2	$604K	Buy	+203,931	New	+$604K	0.03%	207