PenderFund Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

PenderFund Capital Management’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
2025 Q4	–	Sell	-239,029	Closed	-$344K	–	226
2025 Q3	$344K	Buy	+239,029	New	+$339K	0.06%	78

Other funds holding BGFV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's BGFV Position: Q4 2025 in Review

PenderFund Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2025, closing a stake of 239,029 shares — an estimated $344K sold.

PenderFund Capital Management first reported a position in BGFV in Q3 2025 and held it in 1 quarter. The position peaked at $344K in Q3 2025. 1 fund tracked by Wall St. Rank holds BGFV as of Q4 2025.

PenderFund Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 239,029 Big 5 Sporting Goods shares in Q4 2025, an estimated $344K.
PenderFund Capital Management first reported a position in Big 5 Sporting Goods in Q3 2025 and held it in 1 quarter.
PenderFund Capital Management's Big 5 Sporting Goods position peaked at $344K in Q3 2025.
1 fund tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.