PPW
BGFV

Pasadena Private Wealth’s Big 5 Sporting Goods BGFV Stock Holding History

Pasadena Private Wealth’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
2020
Q3 		– Sell
-10,000
Closed -$19K – 77
2020
Q2 		$19K Hold
10,000
– – 0.01% 68
2020
Q1 		$9K Buy
+10,000
New +$27.7K ﹤0.01% 70

Other funds holding BGFV

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pasadena Private Wealth's BGFV Position: Q3 2020 in Review

Pasadena Private Wealth sold out of Big 5 Sporting Goods (BGFV) in Q3 2020, closing a stake of 10,000 shares — an estimated $19K sold.

Pasadena Private Wealth first reported a position in BGFV in Q1 2020 and held it in 2 quarters. The position peaked at $19K in Q2 2020. 58 funds tracked by Wall St. Rank hold BGFV as of Q3 2020.

  • Pasadena Private Wealth reported no remaining Big 5 Sporting Goods position as of Q3 2020 after selling out during the quarter.
  • Pasadena Private Wealth sold 10,000 Big 5 Sporting Goods shares in Q3 2020, an estimated $19K.
  • Pasadena Private Wealth first reported a position in Big 5 Sporting Goods in Q1 2020 and held it in 2 quarters.
  • Pasadena Private Wealth's Big 5 Sporting Goods position peaked at $19K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2020.

Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.