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David Shaw’s BGSF Inc BGSF Stock Holding History

David Shaw’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,583
Closed -$181K – 5536
2021
Q4 		$181K Buy
+12,583
New +$170K ﹤0.01% 4916
2021
Q2 		– Sell
-16,184
Closed -$227K – 4750
2021
Q1 		$227K Sell
16,184
-11,320
-41% -$159K ﹤0.01% 3808
2020
Q4 		$371K Buy
27,504
+14,867
+118% +$163K ﹤0.01% 3521
2020
Q3 		$107K Buy
+12,637
New +$122K ﹤0.01% 3699

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

David Shaw's BGSF Position: Q1 2022 in Review

David Shaw sold out of BGSF Inc (BGSF) in Q1 2022, closing a stake of 12,583 shares — an estimated $181K sold.

David Shaw first reported a position in BGSF in Q3 2020 and held it in 4 quarters. The position peaked at $371K in Q4 2020. 50 funds tracked by Wall St. Rank hold BGSF as of Q1 2022.

  • David Shaw reported no remaining BGSF Inc position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 12,583 BGSF Inc shares in Q1 2022, an estimated $181K.
  • David Shaw first reported a position in BGSF Inc in Q3 2020 and held it in 4 quarters.
  • David Shaw's BGSF Inc position peaked at $371K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.