Jim Simons
BGFV

Jim Simons’s Big 5 Sporting Goods BGFV Stock Holding History

Jim Simons’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
2022
Q2 		– Sell
-316,229
Closed -$5.42M – 4219
2022
Q1 		$5.42M Buy
+316,229
New +$5.63M 0.01% 1531
2021
Q4 		– Sell
-9,800
Closed -$226K – 3896
2021
Q3 		$226K Sell
9,800
-5,700
-37% -$140K ﹤0.01% 3163
2021
Q2 		$398K Sell
15,500
-87,792
-85% -$2.16M ﹤0.01% 3054
2021
Q1 		$1.62M Buy
+103,292
New +$1.45M ﹤0.01% 2352
2020
Q2 		– Sell
-210,409
Closed -$225K – 3439
2020
Q1 		$225K Buy
210,409
+189,909
+926% +$525K ﹤0.01% 3072
2019
Q4 		$62K Sell
20,500
-48,144
-70% -$132K ﹤0.01% 3373
2019
Q3 		$143K Sell
68,644
-48,600
-41% -$96.1K ﹤0.01% 3215
2019
Q2 		$229K Buy
+117,244
New +$287K ﹤0.01% 3268
2017
Q3 		– Sell
-16,493
Closed -$215K – 3204
2017
Q2 		$215K Sell
16,493
-464,900
-97% -$6.67M ﹤0.01% 2983
2017
Q1 		$7.27M Sell
481,393
-259,269
-35% -$3.94M 0.01% 1461
2016
Q4 		$12.8M Buy
740,662
+502,662
+211% +$8.84M 0.02% 1062
2016
Q3 		$3.24M Sell
238,000
-31,700
-12% -$389K 0.01% 1895
2016
Q2 		$2.5M Sell
269,700
-19,200
-7% -$188K ﹤0.01% 2069
2016
Q1 		$3.21M Sell
288,900
-12,600
-4% -$147K 0.01% 1934
2015
Q4 		$3.01M Buy
301,500
+51,400
+21% +$506K 0.01% 1833
2015
Q3 		$2.6M Buy
250,100
+110,100
+79% +$1.33M 0.01% 1833
2015
Q2 		$1.99M Buy
140,000
+86,700
+163% +$1.2M ﹤0.01% 2059
2015
Q1 		$707K Buy
+53,300
New +$682K ﹤0.01% 2468
2014
Q2 		– Sell
-97,993
Closed -$1.57M – 2784
2014
Q1 		$1.57M Sell
97,993
-92,995
-49% -$1.55M ﹤0.01% 1881
2013
Q4 		$3.79M Sell
190,988
-34,510
-15% -$611K 0.01% 1366
2013
Q3 		$3.63M Buy
225,498
+123,423
+121% +$2.42M 0.01% 1337
2013
Q2 		$2.24M Buy
+102,075
New +$1.91M 0.01% 1516

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jim Simons's BGFV Position: Q2 2022 in Review

Jim Simons sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 316,229 shares — an estimated $5.42M sold.

Jim Simons first reported a position in BGFV in Q2 2013 and held it in 22 quarters. The position peaked at $12.8M in Q4 2016. 106 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

  • Jim Simons reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
  • Jim Simons sold 316,229 Big 5 Sporting Goods shares in Q2 2022, an estimated $5.42M.
  • Jim Simons first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 22 quarters.
  • Jim Simons's Big 5 Sporting Goods position peaked at $12.8M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.