Jefferies Group’s Big 5 Sporting Goods BGFV Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-14,907	Closed	-$234K	–	1671
2021 Q1	$234K	Buy	+14,907	New	+$209K	﹤0.01%	1310
2019 Q2	–	Sell	-26,900	Closed	-$86K	–	2528
2019 Q1	$86K	Buy	+26,900	New	+$97.2K	﹤0.01%	2140
2013 Q3	–	Sell	-10,467	Closed	-$230K	–	1929
2013 Q2	$230K	Buy	+10,467	New	+$196K	﹤0.01%	1444

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

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jefferies Group's BGFV Position: Q2 2021 in Review

Jefferies Group sold out of Big 5 Sporting Goods (BGFV) in Q2 2021, closing a stake of 14,907 shares — an estimated $234K sold.

Jefferies Group first reported a position in BGFV in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q1 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

Jefferies Group reported no remaining Big 5 Sporting Goods position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 14,907 Big 5 Sporting Goods shares in Q2 2021, an estimated $234K.
Jefferies Group first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 3 quarters.
Jefferies Group's Big 5 Sporting Goods position peaked at $234K in Q1 2021.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.