HT
BGFV

Headlands Technologies’s Big 5 Sporting Goods BGFV Stock Holding History

Headlands Technologies’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
-4,200
Closed -$14.8K – 1160
2024
Q1 		$14.8K Buy
+4,200
New +$20.2K ﹤0.01% 970

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

Headlands Technologies's BGFV Position: Q2 2024 in Review

Headlands Technologies sold out of Big 5 Sporting Goods (BGFV) in Q2 2024, closing a stake of 4,200 shares — an estimated $14.8K sold.

Headlands Technologies first reported a position in BGFV in Q1 2024 and held it in 1 quarter. The position peaked at $14.8K in Q1 2024. 80 funds tracked by Wall St. Rank hold BGFV as of Q2 2024.

  • Headlands Technologies reported no remaining Big 5 Sporting Goods position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 4,200 Big 5 Sporting Goods shares in Q2 2024, an estimated $14.8K.
  • Headlands Technologies first reported a position in Big 5 Sporting Goods in Q1 2024 and held it in 1 quarter.
  • Headlands Technologies's Big 5 Sporting Goods position peaked at $14.8K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.