NC
BGFV

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

NinePointTwo 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
2022
Q4 		– Sell
-29,133
Closed -$312K – 196
2022
Q3 		$312K Hold
29,133
– – 0.13% 91
2022
Q2 		$326K Buy
+29,133
New +$398K 0.11% 114

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NinePointTwo Capital's BGFV Position: Q4 2022 in Review

NinePointTwo Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 29,133 shares — an estimated $312K sold.

NinePointTwo Capital first reported a position in BGFV in Q2 2022 and held it in 2 quarters. The position peaked at $326K in Q2 2022. 107 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

  • NinePointTwo Capital reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 29,133 Big 5 Sporting Goods shares in Q4 2022, an estimated $312K.
  • NinePointTwo Capital first reported a position in Big 5 Sporting Goods in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Big 5 Sporting Goods position peaked at $326K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.