FVP
BGFV

Firefly Value Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Firefly Value Partners’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
2020
Q2 		– Sell
-1,000,000
Closed -$1.07M – 16
2020
Q1 		$1.07M Hold
1,000,000
– – 0.2% 15
2019
Q4 		$3M Hold
1,000,000
– – 0.42% 12
2019
Q3 		$2.08M Hold
1,000,000
– – 0.32% 16
2019
Q2 		$1.95M Buy
+1,000,000
New +$2.45M 0.23% 17

Other funds holding BGFV

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Firefly Value Partners's BGFV Position: Q2 2020 in Review

Firefly Value Partners sold out of Big 5 Sporting Goods (BGFV) in Q2 2020, closing a stake of 1,000,000 shares — an estimated $1.07M sold.

Firefly Value Partners first reported a position in BGFV in Q2 2019 and held it in 4 quarters. The position peaked at $3M in Q4 2019. 48 funds tracked by Wall St. Rank hold BGFV as of Q2 2020.

  • Firefly Value Partners reported no remaining Big 5 Sporting Goods position as of Q2 2020 after selling out during the quarter.
  • Firefly Value Partners sold 1,000,000 Big 5 Sporting Goods shares in Q2 2020, an estimated $1.07M.
  • Firefly Value Partners first reported a position in Big 5 Sporting Goods in Q2 2019 and held it in 4 quarters.
  • Firefly Value Partners's Big 5 Sporting Goods position peaked at $3M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2020.

Based on Firefly Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.