LMR Partners’s Big 5 Sporting Goods BGFV Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-12,646	Closed	-$199K	–	1127
2021 Q1	$199K	Buy	+12,646	New	+$177K	0.01%	792
2019 Q4	–	Sell	-11,457	Closed	-$24K	–	410
2019 Q3	$24K	Hold	11,457	–	–	﹤0.01%	394
2019 Q2	$22K	Buy	+11,457	New	+$28K	﹤0.01%	398

Other funds holding BGFV

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

LMR Partners's BGFV Position: Q2 2021 in Review

LMR Partners sold out of Big 5 Sporting Goods (BGFV) in Q2 2021, closing a stake of 12,646 shares — an estimated $199K sold.

LMR Partners first reported a position in BGFV in Q2 2019 and held it in 3 quarters. The position peaked at $199K in Q1 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

LMR Partners reported no remaining Big 5 Sporting Goods position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 12,646 Big 5 Sporting Goods shares in Q2 2021, an estimated $199K.
LMR Partners first reported a position in Big 5 Sporting Goods in Q2 2019 and held it in 3 quarters.
LMR Partners's Big 5 Sporting Goods position peaked at $199K in Q1 2021.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.