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

Man 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
2023 Q1	–	Hold	0	–	–	–	1913
2022 Q2	–	Sell	-20,275	Closed	-$348K	–	2068
2022 Q1	$348K	Buy	20,275 +6,544	+48%	+$117K	﹤0.01%	1702
2021 Q4	$261K	Buy	+13,731	New	+$343K	﹤0.01%	1730
2018 Q2	–	Sell	-62,888	Closed	-$456K	–	2116
2018 Q1	$456K	Buy	+62,888	New	+$397K	﹤0.01%	1739

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

Man Group's BGFV Position: Q1 2023 in Review

Man Group held its Big 5 Sporting Goods (BGFV) position steady in Q1 2023 at 0 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Man Group first reported a position in BGFV in Q1 2018 and has held it in 3 quarters since. The position peaked at $456K in Q1 2018. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

Man Group held 0 shares of Big 5 Sporting Goods worth $132K as of Q1 2023.
Man Group left its Big 5 Sporting Goods share count unchanged in Q1 2023.
Big 5 Sporting Goods made up ﹤0.01% of Man Group's portfolio in Q1 2023, its #1913 holding.
Man Group first reported a position in Big 5 Sporting Goods in Q1 2018 and has held it in 3 quarters since.
Man Group's Big 5 Sporting Goods position peaked at $456K in Q1 2018.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.