Hennion & Walsh Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Hennion & Walsh 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
2023 Q4	–	Sell	-10,068	Closed	-$70.6K	–	820
2023 Q3	$70.6K	Sell	10,068 -31	-0.3%	-$258	﹤0.01%	790
2023 Q2	$93K	Sell	10,099 -95	-0.9%	-$758	0.01%	787
2023 Q1	$78K	Sell	10,194 -3	-0%	-$27	﹤0.01%	764
2022 Q4	$90K	Sell	10,197 -1,788	-15%	-$20.6K	0.01%	759
2022 Q3	$129K	Sell	11,985 -67	-0.6%	-$810	0.01%	746
2022 Q2	$135K	Sell	12,052 -150	-1%	-$2.05K	0.01%	740
2022 Q1	$209K	Buy	12,202 +1,416	+13%	+$25.2K	0.01%	734
2021 Q4	$205K	Buy	+10,786	New	+$269K	0.01%	718

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

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Hennion & Walsh Asset Management's BGFV Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2023, closing a stake of 10,068 shares — an estimated $70.6K sold.

Hennion & Walsh Asset Management first reported a position in BGFV in Q4 2021 and held it in 8 quarters. The position peaked at $209K in Q1 2022. 87 funds tracked by Wall St. Rank hold BGFV as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,068 Big 5 Sporting Goods shares in Q4 2023, an estimated $70.6K.
Hennion & Walsh Asset Management first reported a position in Big 5 Sporting Goods in Q4 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Big 5 Sporting Goods position peaked at $209K in Q1 2022.
87 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.