C
BGFV

Covestor’s Big 5 Sporting Goods BGFV Stock Holding History

Covestor’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
-3,401
Closed -$10K – 2220
2024
Q2 		$10K Hold
3,401
– – 0.01% 1516
2024
Q1 		$12K Hold
3,401
– – 0.01% 1423
2023
Q4 		$22K Hold
3,401
– – 0.02% 1158
2023
Q3 		$24K Hold
3,401
– – 0.02% 1042
2023
Q2 		$31K Hold
3,401
– – 0.02% 972
2023
Q1 		$26K Sell
3,401
-360
-10% -$3.26K 0.02% 918
2022
Q4 		$33K Hold
3,761
– – 0.03% 878
2022
Q3 		$40K Hold
3,761
– – 0.04% 779
2022
Q2 		$42K Hold
3,761
– – 0.03% 788
2022
Q1 		$65K Buy
+3,761
New +$67K 0.04% 708

Other funds holding BGFV

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Covestor's BGFV Position: Q3 2024 in Review

Covestor sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 3,401 shares — an estimated $10K sold.

Covestor first reported a position in BGFV in Q1 2022 and held it in 10 quarters. The position peaked at $65K in Q1 2022. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Covestor reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 3,401 Big 5 Sporting Goods shares in Q3 2024, an estimated $10K.
  • Covestor first reported a position in Big 5 Sporting Goods in Q1 2022 and held it in 10 quarters.
  • Covestor's Big 5 Sporting Goods position peaked at $65K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.