PG
BGFV

PEAK6 Group’s Big 5 Sporting Goods BGFV Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-2,291
Closed -$17K – 4320
2017
Q4 		$17K Buy
+2,291
New +$16.5K ﹤0.01% 3897
2017
Q2 		– Sell
-3,110
Closed -$47K – 4533
2017
Q1 		$47K Buy
+3,110
New +$47.3K ﹤0.01% 3862
2016
Q3 		– Sell
-5,289
Closed -$64.9K – 4306
2016
Q2 		$49K Buy
+5,289
New +$51.7K ﹤0.01% 3860
2015
Q4 		– Sell
-3,145
Closed -$33K – 4739
2015
Q3 		$33K Buy
+3,145
New +$38K ﹤0.01% 4778
2015
Q2 		– Sell
-15,786
Closed -$219K – 5003
2015
Q1 		$209K Buy
+15,786
New +$202K ﹤0.01% 3402
2014
Q4 		– Sell
-11,846
Closed -$145K – 4650
2014
Q3 		$111K Sell
11,846
-97
-0.8% -$1.04K ﹤0.01% 3733
2014
Q2 		$147K Buy
+11,943
New +$156K ﹤0.01% 3457

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PEAK6 Group's BGFV Position: Q1 2018 in Review

PEAK6 Group sold out of Big 5 Sporting Goods (BGFV) in Q1 2018, closing a stake of 2,291 shares — an estimated $17K sold.

PEAK6 Group first reported a position in BGFV in Q2 2014 and held it in 7 quarters. The position peaked at $209K in Q1 2015. 115 funds tracked by Wall St. Rank hold BGFV as of Q1 2018.

  • PEAK6 Group reported no remaining Big 5 Sporting Goods position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,291 Big 5 Sporting Goods shares in Q1 2018, an estimated $17K.
  • PEAK6 Group first reported a position in Big 5 Sporting Goods in Q2 2014 and held it in 7 quarters.
  • PEAK6 Group's Big 5 Sporting Goods position peaked at $209K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.