Cove Street Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Cove Street 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
2020 Q2	–	Sell	-260,000	Closed	-$278K	–	77
2020 Q1	$278K	Sell	260,000 -40,000	-13%	-$111K	0.06%	80
2019 Q4	$900K	Hold	300,000	–	–	0.12%	72
2019 Q3	$624K	Hold	300,000	–	–	0.09%	76
2019 Q2	$585K	Hold	300,000	–	–	0.08%	81
2019 Q1	$954K	Buy	300,000 +65,000	+28%	+$235K	0.12%	75
2018 Q4	$609K	Buy	235,000 +35,000	+18%	+$139K	0.08%	85
2018 Q3	$1.02M	Hold	200,000	–	–	0.11%	81
2018 Q2	$1.52M	Hold	200,000	–	–	0.17%	63
2018 Q1	$1.45M	Buy	+200,000	New	+$1.26M	0.16%	64

Other funds holding BGFV

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cove Street Capital's BGFV Position: Q2 2020 in Review

Cove Street Capital sold out of Big 5 Sporting Goods (BGFV) in Q2 2020, closing a stake of 260,000 shares — an estimated $278K sold.

Cove Street Capital first reported a position in BGFV in Q1 2018 and held it in 9 quarters. The position peaked at $1.52M in Q2 2018. 48 funds tracked by Wall St. Rank hold BGFV as of Q2 2020.

Cove Street Capital reported no remaining Big 5 Sporting Goods position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 260,000 Big 5 Sporting Goods shares in Q2 2020, an estimated $278K.
Cove Street Capital first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 9 quarters.
Cove Street Capital's Big 5 Sporting Goods position peaked at $1.52M in Q2 2018.
48 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.