Marshall Wace’s Big 5 Sporting Goods BGFV Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-29,065	Closed	-$312K	–	2936
2022 Q3	$312K	Buy	+29,065	New	+$352K	﹤0.01%	2935
2021 Q3	–	Sell	-32,888	Closed	-$845K	–	3028
2021 Q2	$845K	Buy	+32,888	New	+$808K	﹤0.01%	1897
2019 Q4	–	Sell	-291,339	Closed	-$606K	–	1700
2019 Q3	$606K	Sell	291,339 -58,941	-17%	-$117K	﹤0.01%	1055
2019 Q2	$683K	Buy	350,280 +34,023	+11%	+$83.2K	0.01%	1018
2019 Q1	$1.01M	Buy	+316,257	New	+$1.14M	0.01%	923

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

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

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

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 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

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

Marshall Wace's BGFV Position: Q4 2022 in Review

Marshall Wace sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 29,065 shares — an estimated $312K sold.

Marshall Wace first reported a position in BGFV in Q1 2019 and held it in 5 quarters. The position peaked at $1.01M in Q1 2019. 107 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

Marshall Wace reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 29,065 Big 5 Sporting Goods shares in Q4 2022, an estimated $312K.
Marshall Wace first reported a position in Big 5 Sporting Goods in Q1 2019 and held it in 5 quarters.
Marshall Wace's Big 5 Sporting Goods position peaked at $1.01M in Q1 2019.
107 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.