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

Quantedge 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 Q3	–	Sell	-128,400	Closed	-$1.44M	–	216
2022 Q2	$1.44M	Sell	128,400 -56,700	-31%	-$774K	0.29%	99
2022 Q1	$3.17M	Buy	185,100 +61,000	+49%	+$1.09M	0.94%	34
2021 Q4	$2.36M	Buy	124,100 +98,400	+383%	+$2.46M	1%	29
2021 Q3	$592K	Hold	25,700	–	–	0.29%	94
2021 Q2	$660K	Buy	+25,700	New	+$631K	0.32%	96

Other funds holding BGFV

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Quantedge Capital's BGFV Position: Q3 2022 in Review

Quantedge Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 128,400 shares — an estimated $1.44M sold.

Quantedge Capital first reported a position in BGFV in Q2 2021 and held it in 5 quarters. The position peaked at $3.17M in Q1 2022. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

Quantedge Capital reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 128,400 Big 5 Sporting Goods shares in Q3 2022, an estimated $1.44M.
Quantedge Capital first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 5 quarters.
Quantedge Capital's Big 5 Sporting Goods position peaked at $3.17M in Q1 2022.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.