Keebeck Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

Keebeck Wealth 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
2023 Q2	–	Sell	-12,775	Closed	-$98.2K	–	262
2023 Q1	$98.2K	Buy	12,775 +51	+0.4%	+$462	0.02%	248
2022 Q4	$112K	Hold	12,724	–	–	0.02%	235
2022 Q3	$137K	Sell	12,724 -11,290	-47%	-$137K	0.03%	225
2022 Q2	$269K	Buy	+24,014	New	+$328K	0.05%	197
2022 Q1	–	Sell	-11,500	Closed	-$219K	–	236
2021 Q4	$219K	Sell	11,500 -19,000	-62%	-$474K	0.04%	205
2021 Q3	$703K	Buy	+30,500	New	+$748K	0.14%	121

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keebeck Wealth Management's BGFV Position: Q2 2023 in Review

Keebeck Wealth Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 12,775 shares — an estimated $98.2K sold.

Keebeck Wealth Management first reported a position in BGFV in Q3 2021 and held it in 6 quarters. The position peaked at $703K in Q3 2021. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

Keebeck Wealth Management reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
Keebeck Wealth Management sold 12,775 Big 5 Sporting Goods shares in Q2 2023, an estimated $98.2K.
Keebeck Wealth Management first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 6 quarters.
Keebeck Wealth Management's Big 5 Sporting Goods position peaked at $703K in Q3 2021.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Keebeck Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.