Raymond James & Associates’s Big 5 Sporting Goods BGFV Stock Holding History

Raymond James & Associates’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
2023 Q4	–	Sell	-12,686	Closed	-$88.9K	–	3841
2023 Q3	$88.9K	Buy	12,686 +1,206	+11%	+$10K	﹤0.01%	3617
2023 Q2	$105K	Buy	11,480 +250	+2%	+$2K	﹤0.01%	3621
2023 Q1	$86.4K	Sell	11,230 -10,150	-47%	-$91.9K	﹤0.01%	3675
2022 Q4	$189K	Sell	21,380 -36,850	-63%	-$424K	﹤0.01%	3476
2022 Q3	$625K	Sell	58,230 -1,220	-2%	-$14.8K	﹤0.01%	2701
2022 Q2	$666K	Buy	59,450 +885	+2%	+$12.1K	﹤0.01%	2725
2022 Q1	$1M	Buy	+58,565	New	+$1.04M	﹤0.01%	2597
2021 Q1	–	Sell	-12,975	Closed	-$132K	–	4004
2020 Q4	$132K	Sell	12,975 -6,075	-32%	-$53.9K	﹤0.01%	3509
2020 Q3	$142K	Buy	+19,050	New	+$101K	﹤0.01%	3316

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

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

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

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

BCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates's BGFV Position: Q4 2023 in Review

Raymond James & Associates sold out of Big 5 Sporting Goods (BGFV) in Q4 2023, closing a stake of 12,686 shares — an estimated $88.9K sold.

Raymond James & Associates first reported a position in BGFV in Q3 2020 and held it in 9 quarters. The position peaked at $1M in Q1 2022. 87 funds tracked by Wall St. Rank hold BGFV as of Q4 2023.

Raymond James & Associates reported no remaining Big 5 Sporting Goods position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 12,686 Big 5 Sporting Goods shares in Q4 2023, an estimated $88.9K.
Raymond James & Associates first reported a position in Big 5 Sporting Goods in Q3 2020 and held it in 9 quarters.
Raymond James & Associates's Big 5 Sporting Goods position peaked at $1M in Q1 2022.
87 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.