Dmitry Balyasny’s Big 5 Sporting Goods BGFV Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-164,568	Closed	-$1.84M	–	2851
2022 Q2	$1.84M	Buy	164,568 +88,791	+117%	+$1.21M	0.01%	1461
2022 Q1	$1.3M	Buy	75,777 +28,353	+60%	+$505K	﹤0.01%	1555
2021 Q4	$902K	Buy	47,424 +29,448	+164%	+$735K	﹤0.01%	1474
2021 Q3	$414K	Buy	17,976 +5,939	+49%	+$146K	﹤0.01%	1525
2021 Q2	$309K	Sell	12,037 -44,267	-79%	-$1.09M	﹤0.01%	1641
2021 Q1	$884K	Sell	56,304 -14,152	-20%	-$199K	﹤0.01%	1292
2020 Q4	$719K	Buy	+70,456	New	+$625K	﹤0.01%	1075
2017 Q4	–	Sell	-20,625	Closed	-$158K	–	2056
2017 Q3	$158K	Buy	+20,625	New	+$191K	﹤0.01%	1733

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dmitry Balyasny's BGFV Position: Q3 2022 in Review

Dmitry Balyasny sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 164,568 shares — an estimated $1.84M sold.

Dmitry Balyasny first reported a position in BGFV in Q3 2017 and held it in 8 quarters. The position peaked at $1.84M in Q2 2022. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

Dmitry Balyasny reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 164,568 Big 5 Sporting Goods shares in Q3 2022, an estimated $1.84M.
Dmitry Balyasny first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 8 quarters.
Dmitry Balyasny's Big 5 Sporting Goods position peaked at $1.84M in Q2 2022.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.