Petrus Trust Company’s Big 5 Sporting Goods BGFV Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-29,242	Closed	-$268K	–	579
2023 Q2	$268K	Sell	29,242 -20,680	-41%	-$165K	0.03%	425
2023 Q1	$384K	Buy	49,922 +17,630	+55%	+$160K	0.05%	189
2022 Q4	$285K	Buy	+32,292	New	+$371K	0.04%	287
2018 Q1	–	Sell	-60,171	Closed	-$457K	–	172
2017 Q4	$457K	Hold	60,171	–	–	0.11%	62
2017 Q3	$460K	Buy	60,171 +19,088	+46%	+$177K	0.11%	59
2017 Q2	$536K	Buy	41,083 +8,900	+28%	+$128K	0.12%	57
2017 Q1	$486K	Buy	32,183 +18,144	+129%	+$276K	0.11%	59
2016 Q4	$244K	Buy	+14,039	New	+$247K	0.06%	126
2016 Q1	–	Sell	-17,044	Closed	-$170K	–	186
2015 Q4	$170K	Buy	17,044 +1,599	+10%	+$15.7K	0.04%	129
2015 Q3	$160K	Buy	+15,445	New	+$187K	0.03%	104

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

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

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

CIM

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

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

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

BCM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Petrus Trust Company's BGFV Position: Q3 2023 in Review

Petrus Trust Company sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 29,242 shares — an estimated $268K sold.

Petrus Trust Company first reported a position in BGFV in Q3 2015 and held it in 10 quarters. The position peaked at $536K in Q2 2017. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

Petrus Trust Company reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 29,242 Big 5 Sporting Goods shares in Q3 2023, an estimated $268K.
Petrus Trust Company first reported a position in Big 5 Sporting Goods in Q3 2015 and held it in 10 quarters.
Petrus Trust Company's Big 5 Sporting Goods position peaked at $536K in Q2 2017.
82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.