Qube Research & Technologies (QRT)
BGFV

Qube Research & Technologies (QRT)’s Big 5 Sporting Goods BGFV Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-14,308
Closed -$29.9K – 3465
2024
Q3 		$29.9K Sell
14,308
-3,572
-20% -$7.63K ﹤0.01% 2932
2024
Q2 		$52.9K Buy
+17,880
New +$58.9K ﹤0.01% 2733
2022
Q2 		– Sell
-20,225
Closed -$347K – 2506
2022
Q1 		$347K Buy
+20,225
New +$360K ﹤0.01% 1706
2021
Q1 		– Sell
-95,058
Closed -$971K – 1915
2020
Q4 		$971K Buy
+95,058
New +$844K 0.01% 887

Other funds holding BGFV

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BGFV Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Big 5 Sporting Goods (BGFV) in Q4 2024, closing a stake of 14,308 shares — an estimated $29.9K sold.

Qube Research & Technologies (QRT) first reported a position in BGFV in Q4 2020 and held it in 4 quarters. The position peaked at $971K in Q4 2020. 61 funds tracked by Wall St. Rank hold BGFV as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Big 5 Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,308 Big 5 Sporting Goods shares in Q4 2024, an estimated $29.9K.
  • Qube Research & Technologies (QRT) first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Big 5 Sporting Goods position peaked at $971K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.