FIA
BGFV

FNY Investment Advisers’s Big 5 Sporting Goods BGFV Stock Holding History

FNY Investment Advisers’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
2019
Q1 		– Sell
-15,628
Closed -$40K – 717
2018
Q4 		$40K Buy
15,628
+14,080
+910% +$56K 0.01% 268
2018
Q3 		$7K Hold
1,548
– – ﹤0.01% 574
2018
Q2 		$11K Buy
+1,548
New +$12.6K ﹤0.01% 425

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FNY Investment Advisers's BGFV Position: Q1 2019 in Review

FNY Investment Advisers sold out of Big 5 Sporting Goods (BGFV) in Q1 2019, closing a stake of 15,628 shares — an estimated $40K sold.

FNY Investment Advisers first reported a position in BGFV in Q2 2018 and held it in 3 quarters. The position peaked at $40K in Q4 2018. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

  • FNY Investment Advisers reported no remaining Big 5 Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 15,628 Big 5 Sporting Goods shares in Q1 2019, an estimated $40K.
  • FNY Investment Advisers first reported a position in Big 5 Sporting Goods in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Big 5 Sporting Goods position peaked at $40K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.