QC
BGFV

Quadrature Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Quadrature Capital’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
2022
Q1 		– Sell
-12,358
Closed -$235K – 724
2021
Q4 		$235K Buy
+12,358
New +$308K 0.01% 543
2021
Q1 		– Sell
-11,595
Closed -$118K – 881
2020
Q4 		$118K Buy
+11,595
New +$103K 0.01% 770

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quadrature Capital's BGFV Position: Q1 2022 in Review

Quadrature Capital sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 12,358 shares — an estimated $235K sold.

Quadrature Capital first reported a position in BGFV in Q4 2020 and held it in 2 quarters. The position peaked at $235K in Q4 2021. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

  • Quadrature Capital reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 12,358 Big 5 Sporting Goods shares in Q1 2022, an estimated $235K.
  • Quadrature Capital first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 2 quarters.
  • Quadrature Capital's Big 5 Sporting Goods position peaked at $235K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.