Raymond James Financial Services Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Raymond James Financial Services Advisors’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	-36,140	Closed	-$620K	–	3275
2022 Q1	$620K	Buy	36,140 +22,240	+160%	+$396K	﹤0.01%	2245
2021 Q4	$264K	Sell	13,900 -2,397	-15%	-$59.8K	﹤0.01%	2800
2021 Q3	$375K	Buy	16,297 +2,985	+22%	+$73.2K	﹤0.01%	2544
2021 Q2	$342K	Buy	+13,312	New	+$327K	﹤0.01%	2630

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

Raymond James Financial Services Advisors's BGFV Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 36,140 shares — an estimated $620K sold.

Raymond James Financial Services Advisors first reported a position in BGFV in Q2 2021 and held it in 4 quarters. The position peaked at $620K in Q1 2022. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 36,140 Big 5 Sporting Goods shares in Q2 2022, an estimated $620K.
Raymond James Financial Services Advisors first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 4 quarters.
Raymond James Financial Services Advisors's Big 5 Sporting Goods position peaked at $620K in Q1 2022.
105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.