Centiva Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Centiva Capital’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
2024 Q3	–	Sell	-43,900	Closed	-$130K	–	2148
2024 Q2	$130K	Buy	+43,900	New	+$145K	﹤0.01%	1800

Other funds holding BGFV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Centiva Capital's BGFV Position: Q3 2024 in Review

Centiva Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 43,900 shares — an estimated $130K sold.

Centiva Capital first reported a position in BGFV in Q2 2024 and held it in 1 quarter. The position peaked at $130K in Q2 2024. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

Centiva Capital reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 43,900 Big 5 Sporting Goods shares in Q3 2024, an estimated $130K.
Centiva Capital first reported a position in Big 5 Sporting Goods in Q2 2024 and held it in 1 quarter.
Centiva Capital's Big 5 Sporting Goods position peaked at $130K in Q2 2024.
62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.