FRM
BGFV

Fox Run Management’s Big 5 Sporting Goods BGFV Stock Holding History

Fox Run Management’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
2022
Q2 		– Sell
-13,704
Closed -$235K – 536
2022
Q1 		$235K Buy
+13,704
New +$244K 0.13% 361
2017
Q3 		– Sell
-11,300
Closed -$147K – 674
2017
Q2 		$147K Buy
+11,300
New +$162K 0.05% 578

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fox Run Management's BGFV Position: Q2 2022 in Review

Fox Run Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 13,704 shares — an estimated $235K sold.

Fox Run Management first reported a position in BGFV in Q2 2017 and held it in 2 quarters. The position peaked at $235K in Q1 2022. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

  • Fox Run Management reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
  • Fox Run Management sold 13,704 Big 5 Sporting Goods shares in Q2 2022, an estimated $235K.
  • Fox Run Management first reported a position in Big 5 Sporting Goods in Q2 2017 and held it in 2 quarters.
  • Fox Run Management's Big 5 Sporting Goods position peaked at $235K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.