MA
BGFV

Mutual Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Mutual Advisors’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
2019
Q2 		– Sell
-108,402
Closed -$345K – 568
2019
Q1 		$345K Buy
108,402
+39,500
+57% +$143K 0.05% 340
2018
Q4 		$178K Buy
+68,902
New +$274K 0.04% 409

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Mutual Advisors's BGFV Position: Q2 2019 in Review

Mutual Advisors sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 108,402 shares — an estimated $345K sold.

Mutual Advisors first reported a position in BGFV in Q4 2018 and held it in 2 quarters. The position peaked at $345K in Q1 2019. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

  • Mutual Advisors reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Mutual Advisors sold 108,402 Big 5 Sporting Goods shares in Q2 2019, an estimated $345K.
  • Mutual Advisors first reported a position in Big 5 Sporting Goods in Q4 2018 and held it in 2 quarters.
  • Mutual Advisors's Big 5 Sporting Goods position peaked at $345K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.