PCM
BGFV

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

Prelude 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
2018
Q2 		– Sell
-6,830
Closed -$50K – 1672
2018
Q1 		$50K Buy
+6,830
New +$43.2K ﹤0.01% 1069
2017
Q3 		– Sell
-7,120
Closed -$93K – 1622
2017
Q2 		$93K Buy
7,120
+5,950
+509% +$85.4K 0.01% 797
2017
Q1 		$18K Sell
1,170
-14,645
-93% -$223K ﹤0.01% 1287
2016
Q4 		$274K Sell
15,815
-323
-2% -$5.68K 0.03% 466
2016
Q3 		$220K Buy
+16,138
New +$198K 0.02% 540
2016
Q1 		– Sell
-14,900
Closed -$149K – 1264
2015
Q4 		$149K Sell
14,900
-2,800
-16% -$27.6K 0.02% 666
2015
Q3 		$184K Buy
17,700
+5,250
+42% +$63.4K 0.03% 627
2015
Q2 		$177K Buy
12,450
+350
+3% +$4.85K 0.02% 669
2015
Q1 		$161K Sell
12,100
-4,300
-26% -$55K 0.02% 743
2014
Q4 		$240K Buy
+16,400
New +$201K 0.04% 576
2014
Q3 		– Sell
-11,200
Closed -$137K – 1862
2014
Q2 		$137K Buy
11,200
+7,400
+195% +$96.7K 0.02% 916
2014
Q1 		$61K Buy
3,800
+1,900
+100% +$31.6K 0.01% 1218
2013
Q4 		$38K Buy
+1,900
New +$33.6K 0.01% 1125
2013
Q3 		– Sell
-4,250
Closed -$93K – 1709
2013
Q2 		$93K Buy
+4,250
New +$79.6K 0.02% 669

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Prelude Capital Management's BGFV Position: Q2 2018 in Review

Prelude Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 6,830 shares — an estimated $50K sold.

Prelude Capital Management first reported a position in BGFV in Q2 2013 and held it in 14 quarters. The position peaked at $274K in Q4 2016. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

  • Prelude Capital Management reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 6,830 Big 5 Sporting Goods shares in Q2 2018, an estimated $50K.
  • Prelude Capital Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 14 quarters.
  • Prelude Capital Management's Big 5 Sporting Goods position peaked at $274K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.