EST
BGFV

EA Series Trust’s Big 5 Sporting Goods BGFV Stock Holding History

EA Series Trust’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
2023
Q2 		$720K Buy
+78,548
New +$627K 0.03% 713

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EA Series Trust's BGFV Position: Q2 2023 in Review

EA Series Trust opened a new position in Big 5 Sporting Goods (BGFV) in Q2 2023: 78,548 shares worth $720K. The stake represents 0.03% of the portfolio and ranks #713 among its holdings.

88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

  • EA Series Trust held 78,548 shares of Big 5 Sporting Goods worth $720K as of Q2 2023.
  • Big 5 Sporting Goods was a new EA Series Trust position in Q2 2023.
  • Big 5 Sporting Goods made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #713 holding.
  • 88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.