MC
BGFV

Maverick Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Maverick Capital’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 		– Sell
-83,232
Closed -$735K – 459
2022
Q4 		$735K Buy
83,232
+13,158
+19% +$151K 0.02% 169
2022
Q3 		$753K Buy
70,074
+51,180
+271% +$619K 0.02% 147
2022
Q2 		$212K Buy
18,894
+8,547
+83% +$117K 0.01% 199
2022
Q1 		$177K Buy
+10,347
New +$184K ﹤0.01% 219
2021
Q4 		– Sell
-24,751
Closed -$570K – 348
2021
Q3 		$570K Buy
24,751
+17,521
+242% +$430K 0.01% 426
2021
Q2 		$186K Buy
+7,230
New +$178K ﹤0.01% 492
2021
Q1 		– Sell
-18,987
Closed -$194K – 711
2020
Q4 		$194K Sell
18,987
-37,595
-66% -$334K ﹤0.01% 530
2020
Q3 		$423K Buy
+56,582
New +$299K 0.01% 432

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return