DZ Bank’s Big 5 Sporting Goods BGFV Stock Holding History

DZ Bank’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	-5,372	Closed	-$60.2K	–	1017
2022 Q2	$60.2K	Sell	5,372 -38,156	-88%	-$521K	﹤0.01%	947
2022 Q1	$747K	Sell	43,528 -43,528	-50%	-$776K	﹤0.01%	758
2021 Q4	$1.68M	Buy	+87,056	New	+$2.17M	﹤0.01%	748
2017 Q2	–	Sell	-8,000	Closed	-$121K	–	938
2017 Q1	$121K	Buy	+8,000	New	+$122K	﹤0.01%	774

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

DZ Bank's BGFV Position: Q3 2022 in Review

DZ Bank sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 5,372 shares — an estimated $60.2K sold.

DZ Bank first reported a position in BGFV in Q1 2017 and held it in 4 quarters. The position peaked at $1.68M in Q4 2021. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

DZ Bank reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 5,372 Big 5 Sporting Goods shares in Q3 2022, an estimated $60.2K.
DZ Bank first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 4 quarters.
DZ Bank's Big 5 Sporting Goods position peaked at $1.68M in Q4 2021.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.