Rafferty Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Rafferty Asset Management’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 Q2	–	Sell	-34,296	Closed	-$588K	–	1141
2022 Q1	$588K	Sell	34,296 -12,584	-27%	-$224K	﹤0.01%	914
2021 Q4	$891K	Buy	46,880 +12,518	+36%	+$312K	﹤0.01%	925
2021 Q3	$792K	Sell	34,362 -279	-0.8%	-$6.84K	0.01%	928
2021 Q2	$890K	Buy	+34,641	New	+$851K	0.01%	953
2017 Q4	–	Sell	-678,291	Closed	-$5.19M	–	703
2017 Q3	$5.19M	Buy	+678,291	New	+$6.28M	0.12%	94

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Rafferty Asset Management's BGFV Position: Q2 2022 in Review

Rafferty Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 34,296 shares — an estimated $588K sold.

Rafferty Asset Management first reported a position in BGFV in Q3 2017 and held it in 5 quarters. The position peaked at $5.19M in Q3 2017. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

Rafferty Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 34,296 Big 5 Sporting Goods shares in Q2 2022, an estimated $588K.
Rafferty Asset Management first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 5 quarters.
Rafferty Asset Management's Big 5 Sporting Goods position peaked at $5.19M in Q3 2017.
105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.