EI
BGFV

EAM Investors’s Big 5 Sporting Goods BGFV Stock Holding History

EAM Investors’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
2021
Q1 		– Sell
-100,461
Closed -$1.03M – 344
2020
Q4 		$1.03M Sell
100,461
-87,879
-47% -$780K 0.17% 267
2020
Q3 		$1.41M Buy
+188,340
New +$995K 0.33% 124
2017
Q1 		– Sell
-138,207
Closed -$2.4M – 317
2016
Q4 		$2.4M Buy
+138,207
New +$2.43M 0.32% 162
2013
Q3 		– Sell
-51,270
Closed -$1.13M – 318
2013
Q2 		$1.13M Buy
+51,270
New +$961K 0.24% 169

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM Investors's BGFV Position: Q1 2021 in Review

EAM Investors sold out of Big 5 Sporting Goods (BGFV) in Q1 2021, closing a stake of 100,461 shares — an estimated $1.03M sold.

EAM Investors first reported a position in BGFV in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q4 2016. 98 funds tracked by Wall St. Rank hold BGFV as of Q1 2021.

  • EAM Investors reported no remaining Big 5 Sporting Goods position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 100,461 Big 5 Sporting Goods shares in Q1 2021, an estimated $1.03M.
  • EAM Investors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 4 quarters.
  • EAM Investors's Big 5 Sporting Goods position peaked at $2.4M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.