Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Buy |
2,635
+1,257
| +91% | +$6.04K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $8K | Sell |
1,378
-8,057
| -85% | -$51.8K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $66K | Buy |
9,435
+4,832
| +105% | +$40.2K | 0.01% | 1340 |
|
|
2023
Q2 | $42K | Buy |
4,603
+1,534
| +50% | +$12.2K | 0.01% | 1384 |
|
|
2023
Q1 | $23K | Sell |
3,069
-10,501
| -77% | -$95K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $119K | Sell |
13,570
-2,948
| -18% | -$33.9K | 0.01% | 1062 |
|
|
2022
Q3 | $177K | Buy |
16,518
+6,243
| +61% | +$75.5K | 0.01% | 1029 |
|
|
2022
Q2 | $115K | Sell |
10,275
-25,860
| -72% | -$353K | 0.01% | 1351 |
|
|
2022
Q1 | $619K | Buy |
36,135
+15,519
| +75% | +$277K | 0.03% | 599 |
|
|
2021
Q4 | $391K | Sell |
20,616
-31,283
| -60% | -$781K | 0.02% | 873 |
|
|
2021
Q3 | $1.2M | Buy |
51,899
+49,877
| +2,467% | +$1.22M | 0.05% | 389 |
|
|
2021
Q2 | $51K | Sell |
2,022
-8,837
| -81% | -$217K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $170K | Buy |
10,859
+3,900
| +56% | +$54.7K | 0.01% | 1385 |
|
|
2020
Q4 | $71K | Sell |
6,959
-1,166
| -14% | -$10.3K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $60K | Buy |
+8,125
| New | +$42.9K | ﹤0.01% | 1673 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$1.05K | – | 4381 |
|
|
2020
Q1 | $0 | Sell |
700
-14,499
| -95% | -$40.1K | ﹤0.01% | 4013 |
|
|
2019
Q4 | $45K | Buy |
15,199
+7,900
| +108% | +$21.6K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $15K | Buy |
7,299
+899
| +14% | +$1.78K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $12K | Buy |
6,400
+4,400
| +220% | +$10.8K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $6K | Buy |
2,000
+1,900
| +1,900% | +$6.87K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $0 | Sell |
100
-2,400
| -96% | -$9.54K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $12K | Buy |
2,500
+2,200
| +733% | +$13.1K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2K | Sell |
300
-300
| -50% | -$2.45K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $4K | Sell |
600
-1,906
| -76% | -$12K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $19K | Sell |
2,506
-6,000
| -71% | -$43.2K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $65K | Buy |
8,506
+4,548
| +115% | +$42.1K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $51K | Sell |
3,958
-4,989
| -56% | -$71.6K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $135K | Buy |
+8,947
| New | +$136K | 0.01% | 1482 |
|
|
2016
Q4 | – | Sell |
-6,110
| Closed | -$107K | – | 6497 |
|
|
2016
Q3 | $83K | Buy |
6,110
+978
| +19% | +$12K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $47K | Buy |
5,132
+3,832
| +295% | +$37.5K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $14K | Sell |
1,300
-10,193
| -89% | -$119K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $114K | Buy |
+11,493
| New | +$113K | 0.01% | 1635 |
|
Other funds holding BGFV
BCM
GI
Cutler Group's BGFV Position: Q1 2024 in Review
Cutler Group increased its Big 5 Sporting Goods (BGFV) stake by 91% in Q1 2024, buying an estimated $6.04K and bringing the position to 2,635 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.
Cutler Group first reported a position in BGFV in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.2M in Q3 2021. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.
- Cutler Group held 2,635 shares of Big 5 Sporting Goods worth $9K as of Q1 2024.
- Cutler Group bought 1,257 Big 5 Sporting Goods shares in Q1 2024, an estimated $6.04K.
- Big 5 Sporting Goods made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1303 holding.
- Cutler Group first reported a position in Big 5 Sporting Goods in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Big 5 Sporting Goods position peaked at $1.2M in Q3 2021.
- 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.