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
2017
Q2 		– Sell
-42,300
Closed -$639K – 2293
2017
Q1 		$639K Buy
42,300
+40,800
+2,720% +$620K ﹤0.01% 1365
2016
Q4 		$26K Buy
+1,500
New +$26.4K ﹤0.01% 2626

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's BGFV Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 6,250 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in BGFV in Q4 2016 and held it in 5 quarters. The position peaked at $310K in Q1 2017. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,250 Big 5 Sporting Goods shares in Q2 2018, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 5 quarters.
  • Parallax Volatility Advisers's Big 5 Sporting Goods position peaked at $310K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.