NWWA
BGFV

New Wave Wealth Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

New Wave Wealth 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
2025
Q1 		– Sell
-25
Closed -$45 – 191
2024
Q4 		$45 Buy
+25
New +$46 ﹤0.01% 704

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Wave Wealth Advisors's BGFV Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2025, closing a stake of 25 shares — an estimated $45 sold.

New Wave Wealth Advisors first reported a position in BGFV in Q4 2024 and held it in 1 quarter. The position peaked at $45 in Q4 2024. 45 funds tracked by Wall St. Rank hold BGFV as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 25 Big 5 Sporting Goods shares in Q1 2025, an estimated $45.
  • New Wave Wealth Advisors first reported a position in Big 5 Sporting Goods in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Big 5 Sporting Goods position peaked at $45 in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.