DS
BGFV

David Shaw’s Big 5 Sporting Goods BGFV Stock Holding History

David Shaw’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
2022
Q1 		– Sell
-40,000
Closed -$760K – 5534
2021
Q4 		$760K Hold
40,000
– – ﹤0.01% 4138
2021
Q3 		$922K Hold
40,000
– – ﹤0.01% 3668
2021
Q2 		$1.03M Buy
+40,000
New +$982K ﹤0.01% 3507

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

David Shaw's BGFV Position: Q2 2025 in Review

David Shaw sold out of Big 5 Sporting Goods (BGFV) in Q2 2025, closing a stake of 96,993 shares — an estimated $93.8K sold.

David Shaw first reported a position in BGFV in Q2 2013 and held it in 41 quarters. The position peaked at $3.53M in Q1 2016. 49 funds tracked by Wall St. Rank hold BGFV as of Q2 2025.

  • David Shaw reported no remaining Big 5 Sporting Goods position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 96,993 Big 5 Sporting Goods shares in Q2 2025, an estimated $93.8K.
  • David Shaw first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 41 quarters.
  • David Shaw's Big 5 Sporting Goods position peaked at $3.53M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.