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	-114,600	Closed	-$1.01M	–	4265
2022 Q4	$1.01M	Sell	114,600 -91,400	-44%	-$1.05M	0.01%	1917
2022 Q3	$2.21M	Buy	206,000 +83,400	+68%	+$1.01M	0.01%	1465
2022 Q2	$1.37M	Buy	122,600 +22,600	+23%	+$309K	﹤0.01%	2751
2022 Q1	$1.72M	Sell	100,000 -4,900	-5%	-$87.3K	﹤0.01%	2005
2021 Q4	$1.99M	Sell	104,900 -18,000	-15%	-$449K	﹤0.01%	1895
2021 Q3	$2.83M	Buy	122,900 +112,900	+1,129%	+$2.77M	0.01%	1633
2021 Q2	$257K	Sell	10,000 -30,000	-75%	-$737K	﹤0.01%	3809
2021 Q1	$628K	Hold	40,000	–	–	﹤0.01%	2978
2020 Q4	$408K	Buy	+40,000	New	+$355K	﹤0.01%	3250
2019 Q3	–	Sell	-17,000	Closed	-$33K	–	3744
2019 Q2	$33K	Hold	17,000	–	–	﹤0.01%	3390
2019 Q1	$54K	Buy	+17,000	New	+$61.4K	﹤0.01%	3394

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 $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 10 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 10 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.