Panagora Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Panagora Asset Management’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 Q1	–	Sell	-44,373	Closed	-$844K	–	1525
2021 Q4	$844K	Buy	44,373 +3,679	+9%	+$91.8K	﹤0.01%	999
2021 Q3	$938K	Buy	40,694 +40,425	+15,028%	+$991K	0.01%	989
2021 Q2	$7K	Buy	+269	New	+$6.61K	﹤0.01%	2362
2019 Q2	–	Sell	-44,621	Closed	-$142K	–	2609
2019 Q1	$142K	Buy	+44,621	New	+$161K	﹤0.01%	1797
2017 Q3	–	Sell	-691	Closed	-$9K	–	2325
2017 Q2	$9K	Hold	691	–	–	﹤0.01%	2471
2017 Q1	$10K	Sell	691 -3,725	-84%	-$56.6K	﹤0.01%	2262
2016 Q4	$77K	Hold	4,416	–	–	﹤0.01%	2014
2016 Q3	$60K	Sell	4,416 -3,727	-46%	-$45.7K	﹤0.01%	2084
2016 Q2	$75K	Hold	8,143	–	–	﹤0.01%	1978
2016 Q1	$90K	Hold	8,143	–	–	﹤0.01%	1881
2015 Q4	$81K	Hold	8,143	–	–	﹤0.01%	1852
2015 Q3	$85K	Buy	8,143 +5,843	+254%	+$70.6K	﹤0.01%	1859
2015 Q2	$33K	Sell	2,300 -24,226	-91%	-$336K	﹤0.01%	2223
2015 Q1	$352K	Sell	26,526 -12,874	-33%	-$165K	﹤0.01%	1457
2014 Q4	$576K	Sell	39,400 -33,188	-46%	-$407K	﹤0.01%	1224
2014 Q3	$680K	Buy	72,588 +4,534	+7%	+$48.4K	﹤0.01%	1205
2014 Q2	$835K	Sell	68,054 -6,750	-9%	-$88.2K	﹤0.01%	1197
2014 Q1	$1.2M	Buy	74,804 +1,967	+3%	+$32.7K	0.01%	1102
2013 Q4	$1.44M	Buy	72,837 +26,061	+56%	+$461K	0.01%	1009
2013 Q3	$752K	Sell	46,776 -29,430	-39%	-$577K	﹤0.01%	1223
2013 Q2	$1.67M	Buy	+76,206	New	+$1.43M	0.01%	852

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Panagora Asset Management's BGFV Position: Q1 2022 in Review

Panagora Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 44,373 shares — an estimated $844K sold.

Panagora Asset Management first reported a position in BGFV in Q2 2013 and held it in 21 quarters. The position peaked at $1.67M in Q2 2013. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

Panagora Asset Management reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 44,373 Big 5 Sporting Goods shares in Q1 2022, an estimated $844K.
Panagora Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 21 quarters.
Panagora Asset Management's Big 5 Sporting Goods position peaked at $1.67M in Q2 2013.
126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.