Parallel Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Parallel Advisors’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	-47	Closed	-$1K	–	2978
2021 Q4	$1K	Sell	47 -365	-89%	-$9.11K	﹤0.01%	2831
2021 Q3	$9K	Buy	412 +92	+29%	+$2.26K	﹤0.01%	2111
2021 Q2	$8K	Hold	320	–	–	﹤0.01%	2088
2021 Q1	$5K	Buy	+320	New	+$4.49K	﹤0.01%	2163
2018 Q4	–	Sell	-162	Closed	-$1K	–	2115
2018 Q3	$1K	Buy	+162	New	+$962	﹤0.01%	2116
2018 Q1	–	Sell	-142	Closed	-$1K	–	2077
2017 Q4	$1K	Hold	142	–	–	﹤0.01%	1954
2017 Q3	$1K	Buy	+142	New	+$1.31K	﹤0.01%	1953
2017 Q2	–	Sell	-62	Closed	-$1K	–	2103
2017 Q1	$1K	Buy	+62	New	+$943	﹤0.01%	1855

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

Parallel Advisors's BGFV Position: Q1 2022 in Review

Parallel Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 47 shares — an estimated $1K sold.

Parallel Advisors first reported a position in BGFV in Q1 2017 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

Parallel Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
Parallel Advisors sold 47 Big 5 Sporting Goods shares in Q1 2022, an estimated $1K.
Parallel Advisors first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 8 quarters.
Parallel Advisors's Big 5 Sporting Goods position peaked at $9K in Q3 2021.
126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.