CG
BGFV

Cutler Group’s Big 5 Sporting Goods BGFV Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-3,200
Closed -$1K – 3620
2023
Q3 		$1K Sell
3,200
-24,600
-88% -$205K ﹤0.01% 3419
2023
Q2 		$6K Buy
+27,800
New +$222K ﹤0.01% 2503
2023
Q1 		– Sell
-29,200
Closed -$2K – 3805
2022
Q4 		$2K Buy
29,200
+9,400
+47% +$108K ﹤0.01% 3625
2022
Q3 		$5K Sell
19,800
-13,200
-40% -$160K ﹤0.01% 3610
2022
Q2 		$6K Sell
33,000
-36,100
-52% -$493K ﹤0.01% 3549
2022
Q1 		$31K Sell
69,100
-110,700
-62% -$1.97M ﹤0.01% 2659
2021
Q4 		$67K Buy
179,800
+21,600
+14% +$539K ﹤0.01% 2163
2021
Q3 		$165K Buy
158,200
+153,400
+3,196% +$3.76M 0.01% 1504
2021
Q2 		$5K Sell
4,800
-1,500
-24% -$36.8K ﹤0.01% 4397
2021
Q1 		$23K Sell
6,300
-38,500
-86% -$540K ﹤0.01% 3085
2020
Q4 		$64K Buy
44,800
+31,300
+232% +$278K ﹤0.01% 1817
2020
Q3 		$29K Sell
13,500
-5,200
-28% -$27.5K ﹤0.01% 2172
2020
Q2 		$3K Buy
+18,700
New +$28.1K ﹤0.01% 3563
2018
Q2 		– Sell
-2,300
Closed -$3K – 4190
2018
Q1 		$3K Buy
+2,300
New +$14.5K ﹤0.01% 3523
2017
Q4 		– Sell
-3,600
Closed -$1K – 4904
2017
Q3 		$1K Buy
+3,600
New +$33.3K ﹤0.01% 5338
2017
Q1 		– Sell
-6,500
Closed -$3K – 6364
2016
Q4 		$3K Buy
6,500
+2,500
+63% +$44K ﹤0.01% 5258
2016
Q3 		$11K Sell
4,000
-5,200
-57% -$63.8K ﹤0.01% 4084
2016
Q2 		$2K Sell
9,200
-12,000
-57% -$117K ﹤0.01% 5591
2016
Q1 		$13K Buy
+21,200
New +$248K ﹤0.01% 3737

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.