PPA
BGFV

Parametric Portfolio Associates’s Big 5 Sporting Goods BGFV Stock Holding History

Parametric Portfolio Associates’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 		$378K Buy
22,049
+9,954
+82% +$177K ﹤0.01% 3205
2021
Q4 		$230K Buy
+12,095
New +$302K ﹤0.01% 3372
2020
Q1 		– Sell
-25,485
Closed -$76K – 3923
2019
Q4 		$76K Buy
25,485
+3,579
+16% +$9.79K ﹤0.01% 3890
2019
Q3 		$46K Sell
21,906
-1,641
-7% -$3.25K ﹤0.01% 3901
2019
Q2 		$46K Sell
23,547
-124,205
-84% -$304K ﹤0.01% 3912
2019
Q1 		$470K Buy
147,752
+38,669
+35% +$140K ﹤0.01% 3367
2018
Q4 		$283K Buy
109,083
+9,582
+10% +$38.1K ﹤0.01% 3535
2018
Q3 		$507K Sell
99,501
-35,988
-27% -$214K ﹤0.01% 3410
2018
Q2 		$1.03M Buy
135,489
+282
+0.2% +$2.3K ﹤0.01% 3040
2018
Q1 		$980K Buy
135,207
+16,976
+14% +$107K ﹤0.01% 3032
2017
Q4 		$899K Buy
118,231
+20,484
+21% +$148K ﹤0.01% 3069
2017
Q3 		$748K Sell
97,747
-8,002
-8% -$74.1K ﹤0.01% 3198
2017
Q2 		$1.38M Buy
105,749
+7,139
+7% +$102K ﹤0.01% 2793
2017
Q1 		$1.49M Buy
98,610
+24,683
+33% +$375K ﹤0.01% 2642
2016
Q4 		$1.28M Sell
73,927
-29,026
-28% -$510K ﹤0.01% 2674
2016
Q3 		$1.4M Sell
102,953
-91,474
-47% -$1.12M ﹤0.01% 2595
2016
Q2 		$1.8M Buy
194,427
+10,715
+6% +$105K ﹤0.01% 2395
2016
Q1 		$2.04M Buy
183,712
+26,119
+17% +$306K ﹤0.01% 2381
2015
Q4 		$1.57M Buy
157,593
+29,493
+23% +$290K ﹤0.01% 2426
2015
Q3 		$1.33M Buy
128,100
+25,866
+25% +$312K ﹤0.01% 2134
2015
Q2 		$1.45M Sell
102,234
-3,612
-3% -$50K ﹤0.01% 2504
2015
Q1 		$1.41M Sell
105,846
-13,592
-11% -$174K ﹤0.01% 2517
2014
Q4 		$1.75M Sell
119,438
-21,103
-15% -$259K ﹤0.01% 2306
2014
Q3 		$1.32M Sell
140,541
-39,582
-22% -$423K ﹤0.01% 2460
2014
Q2 		$2.21M Sell
180,123
-11,778
-6% -$154K 0.01% 1979
2014
Q1 		$3.08M Buy
191,901
+2,214
+1% +$36.9K 0.01% 1588
2013
Q4 		$3.76M Buy
189,687
+15,475
+9% +$274K 0.01% 1361
2013
Q3 		$2.81M Buy
174,212
+25,668
+17% +$503K 0.01% 1557
2013
Q2 		$3.26M Buy
+148,544
New +$2.78M 0.01% 1290

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's BGFV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Big 5 Sporting Goods (BGFV) stake by 82% in Q1 2022, buying an estimated $177K and bringing the position to 22,049 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Parametric Portfolio Associates first reported a position in BGFV in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.76M in Q4 2013. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

  • Parametric Portfolio Associates held 22,049 shares of Big 5 Sporting Goods worth $378K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,954 Big 5 Sporting Goods shares in Q1 2022, an estimated $177K.
  • Big 5 Sporting Goods made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3205 holding.
  • Parametric Portfolio Associates first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Big 5 Sporting Goods position peaked at $3.76M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.