Millennium Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,622
| Closed | -$50.6K | – | 6053 |
|
|
2025
Q2 | $50.6K | Sell |
35,622
-48,109
| -57% | -$51.6K | ﹤0.01% | 5617 |
|
|
2025
Q1 | $81K | Sell |
83,731
-83,377
| -50% | -$114K | ﹤0.01% | 5467 |
|
|
2024
Q4 | $299K | Sell |
167,108
-19,613
| -11% | -$36K | ﹤0.01% | 5073 |
|
|
2024
Q3 | $390K | Sell |
186,721
-55,185
| -23% | -$118K | ﹤0.01% | 5023 |
|
|
2024
Q2 | $716K | Buy |
+241,906
| New | +$797K | ﹤0.01% | 4360 |
|
|
2023
Q1 | – | Sell |
-30,804
| Closed | -$272K | – | 6394 |
|
|
2022
Q4 | $272K | Buy |
30,804
+15,619
| +103% | +$180K | ﹤0.01% | 5156 |
|
|
2022
Q3 | $163K | Sell |
15,185
-15,222
| -50% | -$184K | ﹤0.01% | 5764 |
|
|
2022
Q2 | $341K | Buy |
+30,407
| New | +$415K | ﹤0.01% | 5259 |
|
|
2021
Q4 | – | Sell |
-205,303
| Closed | -$4.73M | – | 6805 |
|
|
2021
Q3 | $4.73M | Sell |
205,303
-73,773
| -26% | -$1.81M | 0.01% | 2928 |
|
|
2021
Q2 | $7.17M | Sell |
279,076
-227,154
| -45% | -$5.58M | 0.01% | 2297 |
|
|
2021
Q1 | $7.95M | Buy |
506,230
+480,309
| +1,853% | +$6.74M | 0.01% | 2050 |
|
|
2020
Q4 | $265K | Sell |
25,921
-94,562
| -78% | -$839K | ﹤0.01% | 4632 |
|
|
2020
Q3 | $901 | Sell |
120,483
-173,585
| -59% | -$917K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $570K | Sell |
294,068
-133,411
| -31% | -$200K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $457K | Buy |
427,479
+307,376
| +256% | +$850K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $360K | Sell |
120,103
-191,183
| -61% | -$523K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $647K | Sell |
311,286
-236,903
| -43% | -$469K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $1.07M | Buy |
548,189
+226,239
| +70% | +$553K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $1.02M | Sell |
321,950
-110,624
| -26% | -$400K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $1.12M | Buy |
+432,574
| New | +$1.72M | ﹤0.01% | 2521 |
|
|
2018
Q3 | – | Sell |
-122,900
| Closed | -$934K | – | 3889 |
|
|
2018
Q2 | $934K | Buy |
+122,900
| New | +$1M | ﹤0.01% | 2880 |
|
|
2018
Q1 | – | Sell |
-190,029
| Closed | -$1.44M | – | 3636 |
|
|
2017
Q4 | $1.44M | Sell |
190,029
-575,526
| -75% | -$4.15M | ﹤0.01% | 2475 |
|
|
2017
Q3 | $5.86M | Buy |
765,555
+658,833
| +617% | +$6.1M | 0.01% | 1578 |
|
|
2017
Q2 | $1.39M | Sell |
106,722
-536,647
| -83% | -$7.7M | ﹤0.01% | 2281 |
|
|
2017
Q1 | $9.71M | Sell |
643,369
-26,721
| -4% | -$406K | 0.02% | 1044 |
|
|
2016
Q4 | $11.6M | Buy |
670,090
+649,560
| +3,164% | +$11.4M | 0.03% | 841 |
|
|
2016
Q3 | $280K | Buy |
+20,530
| New | +$252K | ﹤0.01% | 2843 |
|
|
2016
Q2 | – | Sell |
-321,944
| Closed | -$3.58M | – | 3171 |
|
|
2016
Q1 | $3.58M | Buy |
321,944
+304,121
| +1,706% | +$3.56M | 0.01% | 1442 |
|
|
2015
Q4 | $178K | Buy |
+17,823
| New | +$175K | ﹤0.01% | 3134 |
|
|
2015
Q3 | – | Sell |
-65,527
| Closed | -$931K | – | 3450 |
|
|
2015
Q2 | $931K | Sell |
65,527
-50,461
| -44% | -$699K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $1.54M | Buy |
115,988
+69,480
| +149% | +$889K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $680K | Buy |
+46,508
| New | +$571K | ﹤0.01% | 2782 |
|
|
2014
Q2 | – | Sell |
-37,304
| Closed | -$599K | – | 3400 |
|
|
2014
Q1 | $599K | Sell |
37,304
-60,439
| -62% | -$1.01M | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.94M | Buy |
97,743
+46,407
| +90% | +$821K | 0.01% | 1851 |
|
|
2013
Q3 | $827K | Sell |
51,336
-18,747
| -27% | -$367K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $1.54M | Buy |
+70,083
| New | +$1.31M | 0.01% | 1746 |
|
Other funds holding BGFV
BCM
GF
GI
PCM
