Macquarie Group
BGFV

Macquarie Group’s Big 5 Sporting Goods BGFV Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-1,107
Closed -$3.28K – 1680
2024
Q2 		$3.28K Buy
+1,107
New +$3.65K ﹤0.01% 1756
2019
Q3 		– Sell
-8,490
Closed -$17K – 1883
2019
Q2 		$17K Buy
+8,490
New +$20.8K ﹤0.01% 1779
2018
Q1 		– Sell
-10,588
Closed -$80K – 2188
2017
Q4 		$80K Buy
10,588
+8,458
+397% +$60.9K ﹤0.01% 1931
2017
Q3 		$16K Buy
+2,130
New +$19.7K ﹤0.01% 2097

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Macquarie Group's BGFV Position: Q3 2024 in Review

Macquarie Group sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 1,107 shares — an estimated $3.28K sold.

Macquarie Group first reported a position in BGFV in Q3 2017 and held it in 4 quarters. The position peaked at $80K in Q4 2017. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Macquarie Group reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,107 Big 5 Sporting Goods shares in Q3 2024, an estimated $3.28K.
  • Macquarie Group first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Big 5 Sporting Goods position peaked at $80K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.