Citadel Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-160,866
| Closed | -$232K | – | 12706 |
|
|
2025
Q3 | $232K | Buy |
160,866
+108,697
| +208% | +$154K | ﹤0.01% | 10922 |
|
|
2025
Q2 | $74.1K | Sell |
52,169
-1,312
| -2% | -$1.41K | ﹤0.01% | 11548 |
|
|
2025
Q1 | $51.7K | Buy |
53,481
+28,097
| +111% | +$38.5K | ﹤0.01% | 12279 |
|
|
2024
Q4 | $45.4K | Buy |
25,384
+19,366
| +322% | +$35.5K | ﹤0.01% | 12485 |
|
|
2024
Q3 | $12.6K | Sell |
6,018
-39,277
| -87% | -$83.9K | ﹤0.01% | 13101 |
|
|
2024
Q2 | $134K | Sell |
45,295
-96,333
| -68% | -$317K | ﹤0.01% | 10504 |
|
|
2024
Q1 | $499K | Buy |
+141,628
| New | +$681K | ﹤0.01% | 8408 |
|
|
2023
Q4 | – | Sell |
-7,536
| Closed | -$48.4K | – | 14283 |
|
|
2023
Q3 | $52.8K | Buy |
+7,536
| New | +$62.8K | ﹤0.01% | 11697 |
|
|
2023
Q2 | – | Sell |
-33,787
| Closed | -$270K | – | 14357 |
|
|
2023
Q1 | $260K | Sell |
33,787
-98,096
| -74% | -$888K | ﹤0.01% | 9683 |
|
|
2022
Q4 | $1.16M | Buy |
131,883
+16,183
| +14% | +$186K | ﹤0.01% | 6521 |
|
|
2022
Q3 | $1.24M | Buy |
+115,700
| New | +$1.4M | ﹤0.01% | 6524 |
|
|
2022
Q2 | – | Sell |
-164,463
| Closed | -$2.25M | – | 12906 |
|
|
2022
Q1 | $2.82M | Sell |
164,463
-76,727
| -32% | -$1.37M | ﹤0.01% | 5331 |
|
|
2021
Q4 | $4.58M | Buy |
241,190
+197,414
| +451% | +$4.93M | ﹤0.01% | 4468 |
|
|
2021
Q3 | $1.01M | Sell |
43,776
-35,873
| -45% | -$880K | ﹤0.01% | 8131 |
|
|
2021
Q2 | $2.05M | Buy |
79,649
+60,189
| +309% | +$1.48M | ﹤0.01% | 6564 |
|
|
2021
Q1 | $306K | Sell |
19,460
-3,530
| -15% | -$49.5K | ﹤0.01% | 10811 |
|
|
2020
Q4 | $235K | Buy |
+22,990
| New | +$204K | ﹤0.01% | 9490 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10077 |
|
|
2020
Q2 | – | Sell |
-58,052
| Closed | -$62K | – | 9783 |
|
|
2020
Q1 | $62K | Buy |
58,052
+15,178
| +35% | +$42K | ﹤0.01% | 8923 |
|
|
2019
Q4 | $129K | Sell |
42,874
-29,595
| -41% | -$80.9K | ﹤0.01% | 8437 |
|
|
2019
Q3 | $151K | Buy |
72,469
+50,591
| +231% | +$100K | ﹤0.01% | 8295 |
|
|
2019
Q2 | $43K | Sell |
21,878
-434
| -2% | -$1.06K | ﹤0.01% | 8769 |
|
|
2019
Q1 | $71K | Sell |
22,312
-15,877
| -42% | -$57.4K | ﹤0.01% | 8677 |
|
|
2018
Q4 | $99K | Buy |
38,189
+14,637
| +62% | +$58.2K | ﹤0.01% | 8239 |
|
|
2018
Q3 | $120K | Buy |
+23,552
| New | +$140K | ﹤0.01% | 8496 |
|
|
2018
Q2 | – | Sell |
-48,640
| Closed | -$397K | – | 8820 |
|
|
2018
Q1 | $352K | Sell |
48,640
-45,349
| -48% | -$287K | ﹤0.01% | 6477 |
|
|
2017
Q4 | $715K | Buy |
+93,989
| New | +$677K | ﹤0.01% | 5126 |
|
|
2017
Q3 | – | Sell |
-164,827
| Closed | -$1.53M | – | 7534 |
|
|
2017
Q2 | $2.15M | Buy |
164,827
+128,381
| +352% | +$1.84M | ﹤0.01% | 3085 |
|
|
2017
Q1 | $550K | Sell |
36,446
-7,981
| -18% | -$121K | ﹤0.01% | 4862 |
|
|
2016
Q4 | $771K | Buy |
+44,427
| New | +$781K | ﹤0.01% | 4225 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6842 |
|
|
2016
Q1 | – | Sell |
-11,387
| Closed | -$133K | – | 6795 |
|
|
2015
Q4 | $114K | Buy |
11,387
+8,060
| +242% | +$79.4K | ﹤0.01% | 6540 |
|
|
2015
Q3 | $35K | Buy |
+3,327
| New | +$40.2K | ﹤0.01% | 7812 |
|
|
2015
Q1 | – | Sell |
-47,397
| Closed | -$694K | – | 8524 |
|
|
2014
Q4 | $694K | Buy |
+47,397
| New | +$582K | ﹤0.01% | 4254 |
|
|
2014
Q3 | – | Sell |
-53,494
| Closed | -$656K | – | 8115 |
|
|
2014
Q2 | $656K | Buy |
+53,494
| New | +$699K | ﹤0.01% | 4030 |
|
|
2013
Q4 | – | Sell |
-47,595
| Closed | -$765K | – | 7003 |
|
|
2013
Q3 | $765K | Sell |
47,595
-89,583
| -65% | -$1.76M | ﹤0.01% | 3373 |
|
|
2013
Q2 | $3.01M | Buy |
+137,178
| New | +$2.57M | 0.01% | 2058 |
|