PCP
BGFV

Proficio Capital Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-439
Closed -$1K – 299
2019
Q2 		$1K Sell
439
-1,102
-72% -$2.69K ﹤0.01% 1689
2019
Q1 		$5K Buy
+1,541
New +$5.57K ﹤0.01% 1093

Other funds holding BGFV

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Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Proficio Capital Partners's BGFV Position: Q3 2019 in Review

Proficio Capital Partners sold out of Big 5 Sporting Goods (BGFV) in Q3 2019, closing a stake of 439 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in BGFV in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 61 funds tracked by Wall St. Rank hold BGFV as of Q3 2019.

  • Proficio Capital Partners reported no remaining Big 5 Sporting Goods position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 439 Big 5 Sporting Goods shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Big 5 Sporting Goods in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Big 5 Sporting Goods position peaked at $5K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.