PP
BGFV

Paloma Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Paloma 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
2024
Q3 		– Sell
-25,238
Closed -$74.7K – 1172
2024
Q2 		$74.7K Buy
+25,238
New +$83.1K ﹤0.01% 1110
2021
Q3 		– Sell
-7,807
Closed -$201K – 1119
2021
Q2 		$201K Buy
+7,807
New +$192K ﹤0.01% 1549
2021
Q1 		– Sell
-24,152
Closed -$247K – 2033
2020
Q4 		$247K Buy
+24,152
New +$214K 0.01% 1267
2019
Q3 		– Sell
-90,813
Closed -$177K – 1961
2019
Q2 		$177K Buy
+90,813
New +$222K ﹤0.01% 1561
2019
Q1 		– Sell
-17,900
Closed -$46K – 1686
2018
Q4 		$46K Buy
+17,900
New +$71.2K ﹤0.01% 1167

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Paloma Partners's BGFV Position: Q3 2024 in Review

Paloma Partners sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 25,238 shares — an estimated $74.7K sold.

Paloma Partners first reported a position in BGFV in Q4 2018 and held it in 5 quarters. The position peaked at $247K in Q4 2020. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Paloma Partners reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 25,238 Big 5 Sporting Goods shares in Q3 2024, an estimated $74.7K.
  • Paloma Partners first reported a position in Big 5 Sporting Goods in Q4 2018 and held it in 5 quarters.
  • Paloma Partners's Big 5 Sporting Goods position peaked at $247K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.