HAI
BGFV

Hennessy Advisors Inc’s Big 5 Sporting Goods BGFV Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-194,400
Closed -$3.7M – 300
2021
Q4 		$3.7M Sell
194,400
-6,900
-3% -$172K 0.21% 173
2021
Q3 		$4.64M Sell
201,300
-6,700
-3% -$164K 0.28% 134
2021
Q2 		$5.34M Hold
208,000
– – 0.3% 110
2021
Q1 		$3.27M Buy
+208,000
New +$2.92M 0.19% 161

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hennessy Advisors Inc's BGFV Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 194,400 shares — an estimated $3.7M sold.

Hennessy Advisors Inc first reported a position in BGFV in Q1 2021 and held it in 4 quarters. The position peaked at $5.34M in Q2 2021. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 194,400 Big 5 Sporting Goods shares in Q1 2022, an estimated $3.7M.
  • Hennessy Advisors Inc first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Big 5 Sporting Goods position peaked at $5.34M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.