Private Advisor Group’s Big 5 Sporting Goods BGFV Stock Holding History

Private Advisor Group’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
2021 Q3	–	Sell	-13,547	Closed	-$348K	–	2032
2021 Q2	$348K	Buy	13,547 +3,308	+32%	+$81.2K	﹤0.01%	1565
2021 Q1	$161K	Buy	+10,239	New	+$144K	﹤0.01%	1763
2020 Q3	–	Sell	-265	Closed	-$1K	–	1753
2020 Q2	$1K	Buy	+265	New	+$398	﹤0.01%	3671
2018 Q1	–	Sell	-16,881	Closed	-$133K	–	1180
2017 Q4	$133K	Sell	16,881 -5,094	-23%	-$36.7K	0.01%	1125
2017 Q3	$165K	Buy	+21,975	New	+$203K	﹤0.01%	1384

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Private Advisor Group's BGFV Position: Q3 2021 in Review

Private Advisor Group sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 13,547 shares — an estimated $348K sold.

Private Advisor Group first reported a position in BGFV in Q3 2017 and held it in 5 quarters. The position peaked at $348K in Q2 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

Private Advisor Group reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 13,547 Big 5 Sporting Goods shares in Q3 2021, an estimated $348K.
Private Advisor Group first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 5 quarters.
Private Advisor Group's Big 5 Sporting Goods position peaked at $348K in Q2 2021.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.