Gotham Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Gotham Asset 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	-12,038	Closed	-$206K	–	1125
2022 Q1	$206K	Buy	+12,038	New	+$214K	0.01%	1074
2017 Q3	–	Sell	-21,970	Closed	-$287K	–	918
2017 Q2	$287K	Sell	21,970 -31,967	-59%	-$459K	﹤0.01%	838
2017 Q1	$814K	Buy	53,937 +22,698	+73%	+$345K	0.01%	703
2016 Q4	$542K	Buy	+31,239	New	+$549K	0.01%	716
2014 Q2	–	Sell	-109,269	Closed	-$1.75M	–	992
2014 Q1	$1.75M	Sell	109,269 -25,655	-19%	-$427K	0.03%	565
2013 Q4	$2.67M	Sell	134,924 -28,937	-18%	-$512K	0.06%	414
2013 Q3	$2.64M	Buy	163,861 +25,247	+18%	+$495K	0.09%	345
2013 Q2	$3.04M	Buy	+138,614	New	+$2.6M	0.13%	228

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Gotham Asset Management's BGFV Position: Q2 2022 in Review

Gotham Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 12,038 shares — an estimated $206K sold.

Gotham Asset Management first reported a position in BGFV in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q2 2013. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

Gotham Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
Gotham Asset Management sold 12,038 Big 5 Sporting Goods shares in Q2 2022, an estimated $206K.
Gotham Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 8 quarters.
Gotham Asset Management's Big 5 Sporting Goods position peaked at $3.04M in Q2 2013.
105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.