Hussman Strategic Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Hussman Strategic 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
2024 Q1	–	Sell	-84,000	Closed	-$533K	–	228
2023 Q4	$533K	Sell	84,000 -46,000	-35%	-$295K	0.12%	185
2023 Q3	$911K	Hold	130,000	–	–	0.17%	210
2023 Q2	$1.19M	Hold	130,000	–	–	0.22%	191
2023 Q1	$1,000K	Hold	130,000	–	–	0.16%	216
2022 Q4	$1.15M	Hold	130,000	–	–	0.19%	189
2022 Q3	$1.4M	Hold	130,000	–	–	0.24%	172
2022 Q2	$1.46M	Buy	130,000 +26,000	+25%	+$355K	0.25%	151
2022 Q1	$1.78M	Buy	104,000 +78,000	+300%	+$1.39M	0.35%	112
2021 Q4	$494K	Buy	26,000 +1,200	+5%	+$29.9K	0.11%	250
2021 Q3	$571K	Hold	24,800	–	–	0.13%	223
2021 Q2	$637K	Sell	24,800 -47,200	-66%	-$1.16M	0.13%	239
2021 Q1	$1.13M	Sell	72,000 -81,000	-53%	-$1.14M	0.23%	165
2020 Q4	$1.56M	Hold	153,000	–	–	0.41%	96
2020 Q3	$1.14M	Buy	+153,000	New	+$808K	0.3%	138
2014 Q4	–	Sell	-2,550	Closed	-$24K	–	191
2014 Q3	$24K	Hold	2,550	–	–	﹤0.01%	200
2014 Q2	$31K	Sell	2,550 -2,550	-50%	-$33.3K	﹤0.01%	186
2014 Q1	$82K	Buy	+5,100	New	+$84.9K	0.01%	183

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BCM

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hussman Strategic Advisors's BGFV Position: Q1 2024 in Review

Hussman Strategic Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 84,000 shares — an estimated $533K sold.

Hussman Strategic Advisors first reported a position in BGFV in Q1 2014 and held it in 17 quarters. The position peaked at $1.78M in Q1 2022. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

Hussman Strategic Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 84,000 Big 5 Sporting Goods shares in Q1 2024, an estimated $533K.
Hussman Strategic Advisors first reported a position in Big 5 Sporting Goods in Q1 2014 and held it in 17 quarters.
Hussman Strategic Advisors's Big 5 Sporting Goods position peaked at $1.78M in Q1 2022.
81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Hussman Strategic Advisors's 13F filing for Q1 2024, filed 1 May 2024.