Landscape Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Landscape Capital 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
2022 Q2	–	Sell	-76,311	Closed	-$1.31M	–	952
2022 Q1	$1.31M	Buy	+76,311	New	+$1.36M	0.17%	112
2018 Q2	–	Sell	-508,730	Closed	-$3.69M	–	520
2018 Q1	$3.69M	Buy	+508,730	New	+$3.21M	0.26%	82
2017 Q2	–	Sell	-59,869	Closed	-$904K	–	321
2017 Q1	$904K	Buy	+59,869	New	+$910K	0.09%	189
2016 Q4	–	Sell	-22,323	Closed	-$304K	–	553
2016 Q3	$304K	Buy	22,323 +11,955	+115%	+$147K	0.04%	306
2016 Q2	$96K	Buy	+10,368	New	+$101K	0.01%	512

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

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

Landscape Capital Management's BGFV Position: Q2 2022 in Review

Landscape Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 76,311 shares — an estimated $1.31M sold.

Landscape Capital Management first reported a position in BGFV in Q2 2016 and held it in 5 quarters. The position peaked at $3.69M in Q1 2018. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

Landscape Capital Management reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 76,311 Big 5 Sporting Goods shares in Q2 2022, an estimated $1.31M.
Landscape Capital Management first reported a position in Big 5 Sporting Goods in Q2 2016 and held it in 5 quarters.
Landscape Capital Management's Big 5 Sporting Goods position peaked at $3.69M in Q1 2018.
105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.