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
-4,900
Closed -$37K – 4319
2017
Q4 		$37K Sell
4,900
-700
-13% -$5.04K ﹤0.01% 3811
2017
Q3 		$43K Buy
+5,600
New +$51.8K ﹤0.01% 4049
2017
Q2 		– Sell
-4,900
Closed -$74K – 4532
2017
Q1 		$74K Sell
4,900
-17,600
-78% -$268K ﹤0.01% 3711
2016
Q4 		$390K Sell
22,500
-1,200
-5% -$21.1K ﹤0.01% 2744
2016
Q3 		$323K Buy
23,700
+13,700
+137% +$168K ﹤0.01% 2729
2016
Q2 		$93K Sell
10,000
-16,900
-63% -$165K ﹤0.01% 3615
2016
Q1 		$299K Buy
+26,900
New +$315K ﹤0.01% 2763
2015
Q4 		– Sell
-8,300
Closed -$86K – 4738
2015
Q3 		$86K Sell
8,300
-33,600
-80% -$406K ﹤0.01% 4399
2015
Q2 		$595K Sell
41,900
-43,600
-51% -$604K ﹤0.01% 2580
2015
Q1 		$1.14M Sell
85,500
-18,000
-17% -$230K 0.01% 1766
2014
Q4 		$1.51M Buy
103,500
+102,000
+6,800% +$1.25M 0.01% 1593
2014
Q3 		$14K Sell
1,500
-7,600
-84% -$81.1K ﹤0.01% 4434
2014
Q2 		$112K Buy
+9,100
New +$119K ﹤0.01% 3652
2013
Q4 		– Sell
-31,200
Closed -$251K – 4891
2013
Q3 		$251K Sell
31,200
-1,600
-5% -$31.4K ﹤0.01% 3480
2013
Q2 		$720 Buy
+32,800
New +$615K ﹤0.01% 2445

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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.