QL
BGFV

Quarry LP’s Big 5 Sporting Goods BGFV Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-1,624
Closed -$10.3K – 1649
2023
Q4 		$10.3K Sell
1,624
-2,138
-57% -$13.7K ﹤0.01% 1061
2023
Q3 		$26.4K Buy
3,762
+3,351
+815% +$27.9K 0.01% 573
2023
Q2 		$3.77K Sell
411
-5,371
-93% -$42.9K ﹤0.01% 983
2023
Q1 		$44.5K Buy
5,782
+3,431
+146% +$31.1K 0.01% 302
2022
Q4 		$20.8K Buy
+2,351
New +$27K ﹤0.01% 343

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's BGFV Position: Q1 2024 in Review

Quarry LP sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 1,624 shares — an estimated $10.3K sold.

Quarry LP first reported a position in BGFV in Q4 2022 and held it in 5 quarters. The position peaked at $44.5K in Q1 2023. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Quarry LP reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 1,624 Big 5 Sporting Goods shares in Q1 2024, an estimated $10.3K.
  • Quarry LP first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Big 5 Sporting Goods position peaked at $44.5K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.