Parallax Volatility Advisers
BGFV

Parallax Volatility Advisers’s Big 5 Sporting Goods BGFV Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-38,249
Closed -$881K – 3012
2021
Q3 		$881K Buy
38,249
+28,593
+296% +$701K ﹤0.01% 2028
2021
Q2 		$248K Buy
+9,656
New +$237K ﹤0.01% 2407
2018
Q2 		– Sell
-6,250
Closed -$45K – 2125
2018
Q1 		$45K Sell
6,250
-4,665
-43% -$29.5K ﹤0.01% 1584
2017
Q4 		$83K Buy
10,915
+10,197
+1,420% +$73.5K ﹤0.01% 2900
2017
Q3 		$5K Buy
+718
New +$6.64K ﹤0.01% 1856
2017
Q2 		– Sell
-20,523
Closed -$310K – 2292
2017
Q1 		$310K Buy
20,523
+20,427
+21,278% +$311K ﹤0.01% 1745
2016
Q4 		$2K Buy
+96
New +$1.69K ﹤0.01% 2914

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parallax Volatility Advisers's BGFV Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 38,249 shares — an estimated $881K sold.

Parallax Volatility Advisers first reported a position in BGFV in Q4 2016 and held it in 7 quarters. The position peaked at $881K in Q3 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 38,249 Big 5 Sporting Goods shares in Q4 2021, an estimated $881K.
  • Parallax Volatility Advisers first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 7 quarters.
  • Parallax Volatility Advisers's Big 5 Sporting Goods position peaked at $881K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.