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 – 1179
2024
Q2 		$74.7K Buy
+25,238
New +$83.1K 0.01% 1110
2021
Q3 		– Sell
-7,807
Closed -$201K – 1122
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 – 1687
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 $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return