Paul Tudor Jones’s Big 5 Sporting Goods BGFV Stock Holding History

Paul Tudor Jones’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	-27,258	Closed	-$53K	–	1293
2020 Q2	$53K	Sell	27,258 -12,276	-31%	-$18.4K	﹤0.01%	1111
2020 Q1	$42K	Sell	39,534 -6,145	-13%	-$17K	﹤0.01%	978
2019 Q4	$137K	Sell	45,679 -1,500	-3%	-$4.1K	0.01%	1036
2019 Q3	$98K	Hold	47,179	–	–	﹤0.01%	1005
2019 Q2	$92K	Sell	47,179 -17,617	-27%	-$43.1K	﹤0.01%	1031
2019 Q1	$206K	Hold	64,796	–	–	0.01%	992
2018 Q4	$168K	Buy	+64,796	New	+$258K	﹤0.01%	889
2018 Q2	–	Sell	-25,076	Closed	-$182K	–	1045
2018 Q1	$182K	Buy	+25,076	New	+$158K	0.01%	878
2017 Q2	–	Sell	-57,947	Closed	-$875K	–	1044
2017 Q1	$875K	Buy	57,947 +15,117	+35%	+$230K	0.03%	436
2016 Q4	$743K	Buy	+42,830	New	+$753K	0.02%	514
2015 Q1	–	Sell	-17,712	Closed	-$259K	–	1448
2014 Q4	$259K	Sell	17,712 -9,188	-34%	-$113K	0.01%	1128
2014 Q3	$252K	Sell	26,900 -35,400	-57%	-$378K	0.01%	1103
2014 Q2	$764K	Buy	62,300 +30,327	+95%	+$396K	0.03%	315
2014 Q1	$513K	Buy	31,973 +8,081	+34%	+$135K	0.02%	510
2013 Q4	$474K	Sell	23,892 -13,608	-36%	-$241K	0.02%	593
2013 Q3	$604K	Buy	+37,500	New	+$735K	0.02%	265

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Paul Tudor Jones's BGFV Position: Q3 2020 in Review

Paul Tudor Jones sold out of Big 5 Sporting Goods (BGFV) in Q3 2020, closing a stake of 27,258 shares — an estimated $53K sold.

Paul Tudor Jones first reported a position in BGFV in Q3 2013 and held it in 16 quarters. The position peaked at $875K in Q1 2017. 58 funds tracked by Wall St. Rank hold BGFV as of Q3 2020.

Paul Tudor Jones reported no remaining Big 5 Sporting Goods position as of Q3 2020 after selling out during the quarter.
Paul Tudor Jones sold 27,258 Big 5 Sporting Goods shares in Q3 2020, an estimated $53K.
Paul Tudor Jones first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 16 quarters.
Paul Tudor Jones's Big 5 Sporting Goods position peaked at $875K in Q1 2017.
58 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2020.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.