RBF Capital’s Big 5 Sporting Goods BGFV Stock Holding History

RBF Capital’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	-13,678	Closed	-$28.6K	–	558
2024 Q3	$28.6K	Buy	+13,678	New	+$29.2K	﹤0.01%	594

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RBF Capital's BGFV Position: Q4 2024 in Review

RBF Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2024, closing a stake of 13,678 shares — an estimated $28.6K sold.

RBF Capital first reported a position in BGFV in Q3 2024 and held it in 1 quarter. The position peaked at $28.6K in Q3 2024. 61 funds tracked by Wall St. Rank hold BGFV as of Q4 2024.

RBF Capital reported no remaining Big 5 Sporting Goods position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 13,678 Big 5 Sporting Goods shares in Q4 2024, an estimated $28.6K.
RBF Capital first reported a position in Big 5 Sporting Goods in Q3 2024 and held it in 1 quarter.
RBF Capital's Big 5 Sporting Goods position peaked at $28.6K in Q3 2024.
61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.