HCM
BGFV

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

Highlander 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
Q1 		$352 Hold
100
– – ﹤0.01% 902
2023
Q4 		$634 Hold
100
– – ﹤0.01% 927
2023
Q3 		$1K Buy
+100
New +$833 ﹤0.01% 855

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highlander Capital Management's BGFV Position: Q1 2024 in Review

Highlander Capital Management held its Big 5 Sporting Goods (BGFV) position steady in Q1 2024 at 100 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Highlander Capital Management first reported a position in BGFV in Q3 2023 and has held it in 3 quarters since. The position peaked at $1K in Q3 2023. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Highlander Capital Management held 100 shares of Big 5 Sporting Goods worth $352 as of Q1 2024.
  • Highlander Capital Management left its Big 5 Sporting Goods share count unchanged in Q1 2024.
  • Big 5 Sporting Goods made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #902 holding.
  • Highlander Capital Management first reported a position in Big 5 Sporting Goods in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's Big 5 Sporting Goods position peaked at $1K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.