Lee Ainslie’s Big 5 Sporting Goods BGFV Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-83,232	Closed	-$735K	–	459
2022 Q4	$735K	Buy	83,232 +13,158	+19%	+$151K	0.02%	169
2022 Q3	$753K	Buy	70,074 +51,180	+271%	+$619K	0.02%	147
2022 Q2	$212K	Buy	18,894 +8,547	+83%	+$117K	0.01%	199
2022 Q1	$177K	Buy	+10,347	New	+$184K	﹤0.01%	219
2021 Q4	–	Sell	-24,751	Closed	-$570K	–	348
2021 Q3	$570K	Buy	24,751 +17,521	+242%	+$430K	0.01%	426
2021 Q2	$186K	Buy	+7,230	New	+$178K	﹤0.01%	492
2021 Q1	–	Sell	-18,987	Closed	-$194K	–	711
2020 Q4	$194K	Sell	18,987 -37,595	-66%	-$334K	﹤0.01%	530
2020 Q3	$423K	Buy	+56,582	New	+$299K	0.01%	432

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BCM

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

Lee Ainslie's BGFV Position: Q1 2023 in Review

Lee Ainslie sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 83,232 shares — an estimated $735K sold.

Lee Ainslie first reported a position in BGFV in Q3 2020 and held it in 8 quarters. The position peaked at $753K in Q3 2022. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

Lee Ainslie reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
Lee Ainslie sold 83,232 Big 5 Sporting Goods shares in Q1 2023, an estimated $735K.
Lee Ainslie first reported a position in Big 5 Sporting Goods in Q3 2020 and held it in 8 quarters.
Lee Ainslie's Big 5 Sporting Goods position peaked at $753K in Q3 2022.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.