Martingale Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Martingale Asset Management’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 Q2	–	Sell	-16,884	Closed	-$290K	–	844
2022 Q1	$290K	Buy	+16,884	New	+$301K	﹤0.01%	731
2017 Q3	–	Sell	-61,807	Closed	-$807K	–	946
2017 Q2	$807K	Buy	61,807 +11,902	+24%	+$171K	0.01%	753
2017 Q1	$754K	Hold	49,905	–	–	0.01%	763
2016 Q4	$866K	Buy	+49,905	New	+$878K	0.01%	740
2015 Q4	–	Sell	-47,792	Closed	-$497K	–	828
2015 Q3	$497K	Buy	+47,792	New	+$577K	0.01%	651
2013 Q4	–	Sell	-54,046	Closed	-$871K	–	988
2013 Q3	$871K	Buy	54,046 +311	+0.6%	+$6.1K	0.03%	581
2013 Q2	$1.18M	Buy	+53,735	New	+$1.01M	0.04%	423

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIM

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

BCM

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

Martingale Asset Management's BGFV Position: Q2 2022 in Review

Martingale Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 16,884 shares — an estimated $290K sold.

Martingale Asset Management first reported a position in BGFV in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q2 2013. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

Martingale Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 16,884 Big 5 Sporting Goods shares in Q2 2022, an estimated $290K.
Martingale Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Big 5 Sporting Goods position peaked at $1.18M in Q2 2013.
105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.