CM
BGFV

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

CastleKnight 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
2025
Q3 		– Sell
-38,800
Closed -$55.1K – 462
2025
Q2 		$55.1K Sell
38,800
-38,731
-50% -$41.5K ﹤0.01% 425
2025
Q1 		$75K Hold
77,531
– – ﹤0.01% 348
2024
Q4 		$139K Sell
77,531
-55,000
-41% -$101K ﹤0.01% 367
2024
Q3 		$277K Sell
132,531
-71,400
-35% -$152K 0.01% 323
2024
Q2 		$604K Buy
+203,931
New +$672K 0.03% 260

Other funds holding BGFV

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CastleKnight Management's BGFV Position: Q3 2025 in Review

CastleKnight Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2025, closing a stake of 38,800 shares — an estimated $55.1K sold.

CastleKnight Management first reported a position in BGFV in Q2 2024 and held it in 5 quarters. The position peaked at $604K in Q2 2024. 47 funds tracked by Wall St. Rank hold BGFV as of Q3 2025.

  • CastleKnight Management reported no remaining Big 5 Sporting Goods position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 38,800 Big 5 Sporting Goods shares in Q3 2025, an estimated $55.1K.
  • CastleKnight Management first reported a position in Big 5 Sporting Goods in Q2 2024 and held it in 5 quarters.
  • CastleKnight Management's Big 5 Sporting Goods position peaked at $604K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.