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
2024
Q1 		$1K Buy
+200
New +$962 ﹤0.01% 1949
2023
Q2 		– Sell
-3,900
Closed -$5K – 3576
2023
Q1 		$5K Sell
3,900
-29,400
-88% -$266K ﹤0.01% 2689
2022
Q4 		$248K Buy
33,300
+10,600
+47% +$122K 0.02% 687
2022
Q3 		$315K Buy
22,700
+7,000
+45% +$84.7K 0.02% 734
2022
Q2 		$305K Sell
15,700
-39,000
-71% -$532K 0.02% 759
2022
Q1 		$333K Buy
54,700
+1,700
+3% +$30.3K 0.02% 874
2021
Q4 		$584K Sell
53,000
-51,100
-49% -$1.28M 0.02% 663
2021
Q3 		$428K Buy
104,100
+101,000
+3,258% +$2.48M 0.02% 873
2021
Q2 		$5K Sell
3,100
-15,400
-83% -$378K ﹤0.01% 4398
2021
Q1 		$12K Sell
18,500
-3,100
-14% -$43.5K ﹤0.01% 3626
2020
Q4 		$11K Buy
21,600
+14,700
+213% +$130K ﹤0.01% 3104
2020
Q3 		$2K Buy
+6,900
New +$36.5K ﹤0.01% 3990
2020
Q2 		– Sell
-13,000
Closed -$20K – 4382
2020
Q1 		$20K Sell
13,000
-3,300
-20% -$9.13K ﹤0.01% 2294
2019
Q4 		$3K Buy
16,300
+4,300
+36% +$11.8K ﹤0.01% 3240
2019
Q3 		$9K Buy
+12,000
New +$23.7K ﹤0.01% 2664
2019
Q2 		– Sell
-1,500
Closed -$2K – 4215
2019
Q1 		$2K Buy
1,500
+1,000
+200% +$3.61K ﹤0.01% 3333
2018
Q4 		$1K Sell
500
-1,300
-72% -$5.17K ﹤0.01% 3559
2018
Q3 		$4K Buy
+1,800
New +$10.7K ﹤0.01% 3139
2018
Q1 		– Sell
-900
Closed -$1K – 4449
2017
Q4 		$1K Sell
900
-5,100
-85% -$36.7K ﹤0.01% 4371
2017
Q3 		$35K Buy
6,000
+1,000
+20% +$9.26K ﹤0.01% 2581
2017
Q2 		$12K Buy
5,000
+3,000
+150% +$43K ﹤0.01% 3946
2017
Q1 		$4K Sell
2,000
-3,200
-62% -$48.7K ﹤0.01% 4850
2016
Q4 		$1K Buy
+5,200
New +$91.4K ﹤0.01% 5888
2016
Q3 		– Sell
-4,300
Closed -$8K – 6651
2016
Q2 		$8K Buy
+4,300
New +$42.1K ﹤0.01% 4386

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.