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

McCarthy 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	-77	Closed	-$1K	–	66
2022 Q1	$1K	Hold	77	–	–	﹤0.01%	310
2021 Q4	$1K	Sell	77 -190	-71%	-$4.74K	﹤0.01%	308
2021 Q3	$6K	Sell	267 -50	-16%	-$1.23K	﹤0.01%	189
2021 Q2	$8K	Hold	317	–	–	0.01%	212
2021 Q1	$5K	Sell	317 -194	-38%	-$2.72K	﹤0.01%	209
2020 Q4	$5K	Buy	+511	New	+$4.54K	﹤0.01%	192

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

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

McCarthy Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 77 shares — an estimated $1K sold.

McCarthy Asset Management first reported a position in BGFV in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

McCarthy Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 77 Big 5 Sporting Goods shares in Q2 2022, an estimated $1K.
McCarthy Asset Management first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Big 5 Sporting Goods position peaked at $8K in Q2 2021.
105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.