Concourse Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Concourse Capital 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
2019 Q4	–	Sell	-33,026	Closed	-$69K	–	27
2019 Q3	$69K	Hold	33,026	–	–	0.06%	42
2019 Q2	$64K	Hold	33,026	–	–	0.06%	41
2019 Q1	$105K	Buy	+33,026	New	+$119K	0.11%	45
2018 Q4	–	Sell	-38,842	Closed	-$198K	–	42
2018 Q3	$198K	Hold	38,842	–	–	0.12%	50
2018 Q2	$295K	Hold	38,842	–	–	0.18%	50
2018 Q1	$282K	Buy	+38,842	New	+$245K	0.18%	40

Other funds holding BGFV

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

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

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

Concourse Capital Management's BGFV Position: Q4 2019 in Review

Concourse Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2019, closing a stake of 33,026 shares — an estimated $69K sold.

Concourse Capital Management first reported a position in BGFV in Q1 2018 and held it in 6 quarters. The position peaked at $295K in Q2 2018. 49 funds tracked by Wall St. Rank hold BGFV as of Q4 2019.

Concourse Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 33,026 Big 5 Sporting Goods shares in Q4 2019, an estimated $69K.
Concourse Capital Management first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 6 quarters.
Concourse Capital Management's Big 5 Sporting Goods position peaked at $295K in Q2 2018.
49 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.