HighTower Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

HighTower Advisors’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
2025 Q1	–	Sell	-370	Closed	-$662	–	3768
2024 Q4	$662	Hold	370	–	–	﹤0.01%	3719
2024 Q3	$1K	Buy	+370	New	+$790	﹤0.01%	3666
2022 Q4	–	Sell	-25,591	Closed	-$275K	–	3358
2022 Q3	$275K	Buy	25,591 +2	+0%	+$24	﹤0.01%	2399
2022 Q2	$286K	Buy	25,589 +3	+0%	+$41	﹤0.01%	2395
2022 Q1	$439K	Buy	25,586 +486	+2%	+$8.66K	﹤0.01%	2265
2021 Q4	$477K	Buy	25,100 +12,051	+92%	+$301K	﹤0.01%	2193
2021 Q3	$300K	Buy	+13,049	New	+$320K	﹤0.01%	2412

Other funds holding BGFV

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

HighTower Advisors's BGFV Position: Q1 2025 in Review

HighTower Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2025, closing a stake of 370 shares — an estimated $662 sold.

HighTower Advisors first reported a position in BGFV in Q3 2021 and held it in 7 quarters. The position peaked at $477K in Q4 2021. 45 funds tracked by Wall St. Rank hold BGFV as of Q1 2025.

HighTower Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 370 Big 5 Sporting Goods shares in Q1 2025, an estimated $662.
HighTower Advisors first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 7 quarters.
HighTower Advisors's Big 5 Sporting Goods position peaked at $477K in Q4 2021.
45 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.