PRCP
BGFV

Pacific Ridge Capital Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Pacific Ridge Capital Partners’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
2020
Q2 		– Sell
-435,262
Closed -$466K – 124
2020
Q1 		$466K Sell
435,262
-603,896
-58% -$1.67M 0.17% 103
2019
Q4 		$3.12M Buy
1,039,158
+48,736
+5% +$133K 0.7% 56
2019
Q3 		$2.06M Buy
990,422
+253,758
+34% +$502K 0.53% 65
2019
Q2 		$1.44M Buy
736,664
+153,718
+26% +$376K 0.37% 77
2019
Q1 		$1.85M Buy
582,946
+70,481
+14% +$255K 0.5% 68
2018
Q4 		$1.33M Sell
512,465
-1,383
-0.3% -$5.5K 0.44% 81
2018
Q3 		$2.62M Sell
513,848
-27,349
-5% -$162K 0.68% 56
2018
Q2 		$4.11M Buy
541,197
+27,832
+5% +$227K 0.95% 44
2018
Q1 		$3.72M Sell
513,365
-152,450
-23% -$963K 1% 41
2017
Q4 		$5.06M Buy
665,815
+195,430
+42% +$1.41M 1.34% 21
2017
Q3 		$3.6M Buy
470,385
+103,750
+28% +$960K 1.02% 40
2017
Q2 		$4.79M Buy
366,635
+66,990
+22% +$961K 1.4% 19
2017
Q1 		$4.53M Buy
299,645
+99,291
+50% +$1.51M 1.29% 24
2016
Q4 		$3.48M Sell
200,354
-152,420
-43% -$2.68M 1.25% 28
2016
Q3 		$4.8M Sell
352,774
-78,516
-18% -$963K 1.98% 3
2016
Q2 		$4M Sell
431,290
-16,400
-4% -$160K 1.81% 4
2016
Q1 		$4.97M Buy
447,690
+1,230
+0.3% +$14.4K 2.23% 1
2015
Q4 		$4.46M Buy
446,460
+107,180
+32% +$1.06M 1.99% 4
2015
Q3 		$3.52M Sell
339,280
-11,436
-3% -$138K 1.73% 7
2015
Q2 		$4.98M Sell
350,716
-13,997
-4% -$194K 2.07% 1
2015
Q1 		$4.84M Buy
364,713
+10,400
+3% +$133K 1.92% 4
2014
Q4 		$5.18M Buy
354,313
+72,890
+26% +$895K 2.2% 1
2014
Q3 		$2.64M Buy
281,423
+96,053
+52% +$1.03M 1.36% 17
2014
Q2 		$2.27M Buy
185,370
+34,860
+23% +$455K 1.55% 8
2014
Q1 		$2.42M Sell
150,510
-7,470
-5% -$124K 1.66% 9
2013
Q4 		$3.13M Buy
+157,980
New +$2.8M 2.13% 3

Other funds holding BGFV

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Pacific Ridge Capital Partners's BGFV Position: Q2 2020 in Review

Pacific Ridge Capital Partners sold out of Big 5 Sporting Goods (BGFV) in Q2 2020, closing a stake of 435,262 shares — an estimated $466K sold.

Pacific Ridge Capital Partners first reported a position in BGFV in Q4 2013 and held it in 26 quarters. The position peaked at $5.18M in Q4 2014. 48 funds tracked by Wall St. Rank hold BGFV as of Q2 2020.

  • Pacific Ridge Capital Partners reported no remaining Big 5 Sporting Goods position as of Q2 2020 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 435,262 Big 5 Sporting Goods shares in Q2 2020, an estimated $466K.
  • Pacific Ridge Capital Partners first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 26 quarters.
  • Pacific Ridge Capital Partners's Big 5 Sporting Goods position peaked at $5.18M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.