PP
BGFV

PDT Partners’s Big 5 Sporting Goods BGFV Stock Holding History

PDT Partners’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
2021
Q4 		– Sell
-103,400
Closed -$2.38M – 870
2021
Q3 		$2.38M Sell
103,400
-49,252
-32% -$1.21M 0.17% 226
2021
Q2 		$3.92M Buy
152,652
+9,821
+7% +$241K 0.26% 184
2021
Q1 		$2.24M Buy
142,831
+7,831
+6% +$110K 0.16% 248
2020
Q4 		$1.38M Buy
135,000
+9,797
+8% +$86.9K 0.09% 278
2020
Q3 		$937K Buy
+125,203
New +$662K 0.06% 319
2015
Q2 		– Sell
-11,796
Closed -$157K – 1348
2015
Q1 		$157K Sell
11,796
-12,162
-51% -$156K ﹤0.01% 1303
2014
Q4 		$351K Buy
23,958
+9,160
+62% +$112K 0.03% 502
2014
Q3 		$139K Buy
+14,798
New +$158K ﹤0.01% 1220

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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PDT Partners's BGFV Position: Q4 2021 in Review

PDT Partners sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 103,400 shares — an estimated $2.38M sold.

PDT Partners first reported a position in BGFV in Q3 2014 and held it in 8 quarters. The position peaked at $3.92M in Q2 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • PDT Partners reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 103,400 Big 5 Sporting Goods shares in Q4 2021, an estimated $2.38M.
  • PDT Partners first reported a position in Big 5 Sporting Goods in Q3 2014 and held it in 8 quarters.
  • PDT Partners's Big 5 Sporting Goods position peaked at $3.92M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.