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

Laurion 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
2018 Q4	–	Sell	-12,800	Closed	-$65K	–	1111
2018 Q3	$65K	Sell	12,800 -1,900	-13%	-$11.3K	﹤0.01%	1110
2018 Q2	$112K	Sell	14,700 -43,500	-75%	-$355K	﹤0.01%	1247
2018 Q1	$422K	Buy	+58,200	New	+$368K	﹤0.01%	1046

Other funds holding BGFV

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Laurion Capital Management's BGFV Position: Q4 2018 in Review

Laurion Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 12,800 shares — an estimated $65K sold.

Laurion Capital Management first reported a position in BGFV in Q1 2018 and held it in 3 quarters. The position peaked at $422K in Q1 2018. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

Laurion Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 12,800 Big 5 Sporting Goods shares in Q4 2018, an estimated $65K.
Laurion Capital Management first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 3 quarters.
Laurion Capital Management's Big 5 Sporting Goods position peaked at $422K in Q1 2018.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.