PA
BGFV

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 – 2980
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 – 2119
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 – 2104
2017
Q1 		$1K Buy
+62
New +$943 ﹤0.01% 1855

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return