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
-5,500
Closed -$42K – 4321
2017
Q4 		$42K Sell
5,500
-1,800
-25% -$13K ﹤0.01% 3785
2017
Q3 		$56K Buy
+7,300
New +$67.6K ﹤0.01% 3973
2017
Q2 		– Sell
-2,300
Closed -$35K – 4534
2017
Q1 		$35K Sell
2,300
-12,700
-85% -$193K ﹤0.01% 3945
2016
Q4 		$260K Buy
15,000
+13,100
+689% +$230K ﹤0.01% 3117
2016
Q3 		$26K Sell
1,900
-9,700
-84% -$119K ﹤0.01% 4054
2016
Q2 		$108K Hold
11,600
– – ﹤0.01% 3537
2016
Q1 		$129K Buy
+11,600
New +$136K ﹤0.01% 3434
2015
Q3 		– Sell
-400
Closed -$6K – 5115
2015
Q2 		$6K Sell
400
-17,700
-98% -$245K ﹤0.01% 4900
2015
Q1 		$240K Sell
18,100
-9,400
-34% -$120K ﹤0.01% 3281
2014
Q4 		$402K Buy
27,500
+3,800
+16% +$46.6K ﹤0.01% 2750
2014
Q3 		$222K Buy
23,700
+14,700
+163% +$157K ﹤0.01% 3224
2014
Q2 		$110K Buy
+9,000
New +$118K ﹤0.01% 3663
2013
Q4 		– Sell
-3,200
Closed -$26K – 4892
2013
Q3 		$26K Sell
3,200
-3,800
-54% -$74.5K ﹤0.01% 4749
2013
Q2 		$154 Buy
+7,000
New +$131K ﹤0.01% 3838

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.