Philippe Laffont’s Big 5 Sporting Goods BGFV Stock Holding History

Philippe Laffont’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
2019 Q2	–	Sell	-285,645	Closed	-$909K	–	167
2019 Q1	$909K	Buy	285,645 +122,936	+76%	+$444K	0.01%	51
2018 Q4	$421K	Buy	+162,709	New	+$647K	0.01%	80
2018 Q3	–	Sell	-26,159	Closed	-$199K	–	115
2018 Q2	$199K	Sell	26,159 -4,304	-14%	-$35.1K	﹤0.01%	86
2018 Q1	$221K	Buy	+30,463	New	+$193K	﹤0.01%	91

Other funds holding BGFV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Philippe Laffont's BGFV Position: Q2 2019 in Review

Philippe Laffont sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 285,645 shares — an estimated $909K sold.

Philippe Laffont first reported a position in BGFV in Q1 2018 and held it in 4 quarters. The position peaked at $909K in Q1 2019. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

Philippe Laffont reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
Philippe Laffont sold 285,645 Big 5 Sporting Goods shares in Q2 2019, an estimated $909K.
Philippe Laffont first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 4 quarters.
Philippe Laffont's Big 5 Sporting Goods position peaked at $909K in Q1 2019.
66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on Coatue Management's 13F filing for Q2 2019, filed 14 Aug 2019.