CM
BGFV

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

Cohanzick 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
2021
Q3 		– Sell
-3,000
Closed -$77K – 222
2021
Q2 		$77K Buy
+3,000
New +$73.7K 0.02% 137

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohanzick Management's BGFV Position: Q3 2021 in Review

Cohanzick Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 3,000 shares — an estimated $77K sold.

Cohanzick Management first reported a position in BGFV in Q2 2021 and held it in 1 quarter. The position peaked at $77K in Q2 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

  • Cohanzick Management reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 3,000 Big 5 Sporting Goods shares in Q3 2021, an estimated $77K.
  • Cohanzick Management first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's Big 5 Sporting Goods position peaked at $77K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.