CF
BGFV

Centaurus Financial’s Big 5 Sporting Goods BGFV Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-10,000
Closed -$47K – 921
2021
Q3 		$47K Buy
+10,000
New +$245K ﹤0.01% 879

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaurus Financial's BGFV Position: Q4 2021 in Review

Centaurus Financial sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 17,312 shares — an estimated $399K sold.

Centaurus Financial first reported a position in BGFV in Q2 2021 and held it in 2 quarters. The position peaked at $399K in Q3 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Centaurus Financial reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 17,312 Big 5 Sporting Goods shares in Q4 2021, an estimated $399K.
  • Centaurus Financial first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 2 quarters.
  • Centaurus Financial's Big 5 Sporting Goods position peaked at $399K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.