RWM
BGFV

Ritholtz Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

Ritholtz Wealth 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
Q3 		– Sell
-10,069
Closed -$113K – 717
2022
Q2 		$113K Sell
10,069
-520
-5% -$7.1K 0.01% 523
2022
Q1 		$182K Sell
10,589
-1,372
-11% -$24.4K 0.01% 519
2021
Q4 		$227K Sell
11,961
-7,556
-39% -$189K 0.01% 469
2021
Q3 		$450K Sell
19,517
-2,604
-12% -$63.9K 0.03% 291
2021
Q2 		$568K Sell
22,121
-3,128
-12% -$76.8K 0.04% 229
2021
Q1 		$396K Sell
25,249
-11,604
-31% -$163K 0.03% 245
2020
Q4 		$376K Sell
36,853
-873
-2% -$7.75K 0.04% 213
2020
Q3 		$282K Buy
37,726
+4,062
+12% +$21.5K 0.03% 217
2020
Q2 		$65K Buy
33,664
+14,153
+73% +$21.3K 0.01% 271
2020
Q1 		$21K Sell
19,511
-1,894
-9% -$5.24K ﹤0.01% 175
2019
Q4 		$64K Buy
+21,405
New +$58.5K 0.01% 145

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return