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

PEAK6 Investments’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
2023 Q1	–	Sell	-74,994	Closed	-$662K	–	4264
2022 Q4	$662K	Buy	74,994 +6,529	+10%	+$75.1K	﹤0.01%	2273
2022 Q3	$735K	Buy	+68,465	New	+$828K	﹤0.01%	2501
2022 Q2	–	Sell	-14,955	Closed	-$256K	–	4000
2022 Q1	$256K	Sell	14,955 -25,179	-63%	-$449K	﹤0.01%	3690
2021 Q4	$763K	Buy	40,134 +11,319	+39%	+$282K	﹤0.01%	2803
2021 Q3	$664K	Buy	+28,815	New	+$707K	﹤0.01%	2977
2021 Q2	–	Sell	-5	Closed	-$123	–	5125
2021 Q1	$0	Sell	5 -6,080	-100%	-$85.3K	﹤0.01%	4853
2020 Q4	$62K	Buy	+6,085	New	+$54K	﹤0.01%	4170
2019 Q3	–	Sell	-6,504	Closed	-$13K	–	3743
2019 Q2	$13K	Buy	6,504 +4,092	+170%	+$10K	﹤0.01%	3470
2019 Q1	$8K	Buy	+2,412	New	+$8.72K	﹤0.01%	3645

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

CIM

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

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

PEAK6 Investments's BGFV Position: Q1 2023 in Review

PEAK6 Investments sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 74,994 shares — an estimated $662K sold.

PEAK6 Investments first reported a position in BGFV in Q1 2019 and held it in 9 quarters. The position peaked at $763K in Q4 2021. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

PEAK6 Investments reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 74,994 Big 5 Sporting Goods shares in Q1 2023, an estimated $662K.
PEAK6 Investments first reported a position in Big 5 Sporting Goods in Q1 2019 and held it in 9 quarters.
PEAK6 Investments's Big 5 Sporting Goods position peaked at $763K in Q4 2021.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.