R Squared’s Big 5 Sporting Goods BGFV Stock Holding History

R Squared’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
2025 Q1	–	Sell	-10,300	Closed	-$18.4K	–	441
2024 Q4	$18.4K	Buy	+10,300	New	+$18.9K	0.02%	919

Other funds holding BGFV

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

R Squared's BGFV Position: Q1 2025 in Review

R Squared sold out of Big 5 Sporting Goods (BGFV) in Q1 2025, closing a stake of 10,300 shares — an estimated $18.4K sold.

R Squared first reported a position in BGFV in Q4 2024 and held it in 1 quarter. The position peaked at $18.4K in Q4 2024. 45 funds tracked by Wall St. Rank hold BGFV as of Q1 2025.

R Squared reported no remaining Big 5 Sporting Goods position as of Q1 2025 after selling out during the quarter.
R Squared sold 10,300 Big 5 Sporting Goods shares in Q1 2025, an estimated $18.4K.
R Squared first reported a position in Big 5 Sporting Goods in Q4 2024 and held it in 1 quarter.
R Squared's Big 5 Sporting Goods position peaked at $18.4K in Q4 2024.
45 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.