Guggenheim Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Guggenheim Capital’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
2018 Q4	–	Sell	-64,147	Closed	-$327K	–	2180
2018 Q3	$327K	Buy	64,147 +243	+0.4%	+$1.44K	﹤0.01%	2181
2018 Q2	$486K	Sell	63,904 -324,034	-84%	-$2.64M	﹤0.01%	1968
2018 Q1	$2.81M	Sell	387,938 -217,347	-36%	-$1.37M	0.01%	1398
2017 Q4	$4.6M	Buy	605,285 +306,723	+103%	+$2.21M	0.01%	1087
2017 Q3	$2.29M	Buy	298,562 +62,695	+27%	+$580K	0.01%	1566
2017 Q2	$3.08M	Sell	235,867 -24,183	-9%	-$347K	0.01%	1310
2017 Q1	$3.93M	Buy	260,050 +86,167	+50%	+$1.31M	0.01%	1174
2016 Q4	$3.02M	Sell	173,883 -102,013	-37%	-$1.79M	0.01%	1361
2016 Q3	$3.76M	Buy	275,896 +555	+0.2%	+$6.81K	0.01%	1191
2016 Q2	$2.55M	Buy	275,341 +25,967	+10%	+$254K	0.01%	1410
2016 Q1	$2.77M	Buy	249,374 +33,764	+16%	+$395K	0.01%	1344
2015 Q4	$2.15M	Buy	215,610 +66,935	+45%	+$659K	0.01%	1564
2015 Q3	$1.54M	Sell	148,675 -14,015	-9%	-$169K	﹤0.01%	1785
2015 Q2	$2.31M	Buy	162,690 +3,197	+2%	+$44.3K	0.01%	1647
2015 Q1	$2.12M	Sell	159,493 -2,516	-2%	-$32.2K	0.01%	1728
2014 Q4	$2.37M	Buy	162,009 +36,291	+29%	+$445K	0.01%	1599
2014 Q3	$1.18M	Buy	125,718 +27,577	+28%	+$294K	﹤0.01%	2135
2014 Q2	$1.2M	Sell	98,141 -7,272	-7%	-$95K	﹤0.01%	2161
2014 Q1	$1.69M	Buy	105,413 +1,805	+2%	+$30K	﹤0.01%	1903
2013 Q4	$2.05M	Buy	103,608 +51,698	+100%	+$915K	0.01%	1767
2013 Q3	$835K	Buy	51,910 +4,503	+9%	+$88.3K	﹤0.01%	2195
2013 Q2	$1.04M	Buy	+47,407	New	+$888K	﹤0.01%	2010

Other funds holding BGFV

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Guggenheim Capital's BGFV Position: Q4 2018 in Review

Guggenheim Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 64,147 shares — an estimated $327K sold.

Guggenheim Capital first reported a position in BGFV in Q2 2013 and held it in 22 quarters. The position peaked at $4.6M in Q4 2017. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

Guggenheim Capital reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 64,147 Big 5 Sporting Goods shares in Q4 2018, an estimated $327K.
Guggenheim Capital first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 22 quarters.
Guggenheim Capital's Big 5 Sporting Goods position peaked at $4.6M in Q4 2017.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.