Ken Fisher’s Big 5 Sporting Goods BGFV Stock Holding History

Ken Fisher’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 Q3	–	Sell	-210,502	Closed	-$1.93M	–	1178
2023 Q2	$1.93M	Hold	210,502	–	–	﹤0.01%	661
2023 Q1	$1.62M	Buy	210,502 +88,144	+72%	+$798K	﹤0.01%	686
2022 Q4	$1.08M	Buy	+122,358	New	+$1.41M	﹤0.01%	752

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ken Fisher's BGFV Position: Q3 2023 in Review

Ken Fisher sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 210,502 shares — an estimated $1.93M sold.

Ken Fisher first reported a position in BGFV in Q4 2022 and held it in 3 quarters. The position peaked at $1.93M in Q2 2023. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

Ken Fisher reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 210,502 Big 5 Sporting Goods shares in Q3 2023, an estimated $1.93M.
Ken Fisher first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 3 quarters.
Ken Fisher's Big 5 Sporting Goods position peaked at $1.93M in Q2 2023.
82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.