GCM
BGFV

Graham Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Graham Capital 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
2024
Q2 		– Sell
-15,925
Closed -$56.1K – 1051
2024
Q1 		$56.1K Buy
+15,925
New +$76.6K ﹤0.01% 1007

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's BGFV Position: Q2 2024 in Review

Graham Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2024, closing a stake of 15,925 shares — an estimated $56.1K sold.

Graham Capital Management first reported a position in BGFV in Q1 2024 and held it in 1 quarter. The position peaked at $56.1K in Q1 2024. 80 funds tracked by Wall St. Rank hold BGFV as of Q2 2024.

  • Graham Capital Management reported no remaining Big 5 Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 15,925 Big 5 Sporting Goods shares in Q2 2024, an estimated $56.1K.
  • Graham Capital Management first reported a position in Big 5 Sporting Goods in Q1 2024 and held it in 1 quarter.
  • Graham Capital Management's Big 5 Sporting Goods position peaked at $56.1K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.