Dynamic Technology Lab’s Big 5 Sporting Goods BGFV Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-77,646	Closed	-$273K	–	963
2024 Q1	$273K	Buy	+77,646	New	+$373K	0.03%	811
2023 Q1	–	Sell	-15,547	Closed	-$137K	–	1096
2022 Q4	$137K	Buy	+15,547	New	+$179K	0.01%	967
2022 Q1	–	Sell	-29,090	Closed	-$553K	–	1109
2021 Q4	$553K	Buy	+29,090	New	+$726K	0.06%	531
2021 Q3	–	Sell	-86,100	Closed	-$2.21M	–	1092
2021 Q2	$2.21M	Buy	+86,100	New	+$2.11M	0.22%	94
2021 Q1	–	Sell	-21,408	Closed	-$219K	–	1148
2020 Q4	$219K	Buy	+21,408	New	+$190K	0.04%	791
2019 Q2	–	Sell	-12,293	Closed	-$39K	–	968
2019 Q1	$39K	Buy	+12,293	New	+$44.4K	0.01%	922
2017 Q3	–	Sell	-13,114	Closed	-$172K	–	1040
2017 Q2	$172K	Sell	13,114 -11,135	-46%	-$160K	0.03%	900
2017 Q1	$367K	Buy	+24,249	New	+$369K	0.09%	458
2016 Q4	–	Sell	-12,784	Closed	-$174K	–	883
2016 Q3	$174K	Buy	+12,784	New	+$157K	0.05%	754
2016 Q2	–	Sell	-38,295	Closed	-$426K	–	877
2016 Q1	$426K	Buy	+38,295	New	+$448K	0.11%	347

Other funds holding BGFV

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dynamic Technology Lab's BGFV Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Big 5 Sporting Goods (BGFV) in Q2 2024, closing a stake of 77,646 shares — an estimated $273K sold.

Dynamic Technology Lab first reported a position in BGFV in Q1 2016 and held it in 10 quarters. The position peaked at $2.21M in Q2 2021. 80 funds tracked by Wall St. Rank hold BGFV as of Q2 2024.

Dynamic Technology Lab reported no remaining Big 5 Sporting Goods position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 77,646 Big 5 Sporting Goods shares in Q2 2024, an estimated $273K.
Dynamic Technology Lab first reported a position in Big 5 Sporting Goods in Q1 2016 and held it in 10 quarters.
Dynamic Technology Lab's Big 5 Sporting Goods position peaked at $2.21M in Q2 2021.
80 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.