First Horizon Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

First Horizon Advisors’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	–	Sell	-9,086	Closed	-$69.9K	–	2444
2023 Q1	$69.9K	Buy	+9,086	New	+$82.2K	﹤0.01%	749
2022 Q1	–	Sell	-127	Closed	-$2K	–	1764
2021 Q4	$2K	Sell	127 -27	-18%	-$674	﹤0.01%	1956
2021 Q3	$3K	Sell	154 -27	-15%	-$662	﹤0.01%	1844
2021 Q2	$4K	Buy	181 +118	+187%	+$2.9K	﹤0.01%	1568
2021 Q1	$0	Buy	+63	New	+$884	﹤0.01%	1896

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 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

BCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Horizon Advisors's BGFV Position: Q2 2023 in Review

First Horizon Advisors sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 9,086 shares — an estimated $69.9K sold.

First Horizon Advisors first reported a position in BGFV in Q1 2021 and held it in 5 quarters. The position peaked at $69.9K in Q1 2023. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

First Horizon Advisors reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 9,086 Big 5 Sporting Goods shares in Q2 2023, an estimated $69.9K.
First Horizon Advisors first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 5 quarters.
First Horizon Advisors's Big 5 Sporting Goods position peaked at $69.9K in Q1 2023.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.