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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ritholtz Wealth Management's BGFV Position: Q3 2022 in Review

Ritholtz Wealth Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 10,069 shares — an estimated $113K sold.

Ritholtz Wealth Management first reported a position in BGFV in Q4 2019 and held it in 11 quarters. The position peaked at $568K in Q2 2021. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

  • Ritholtz Wealth Management reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 10,069 Big 5 Sporting Goods shares in Q3 2022, an estimated $113K.
  • Ritholtz Wealth Management first reported a position in Big 5 Sporting Goods in Q4 2019 and held it in 11 quarters.
  • Ritholtz Wealth Management's Big 5 Sporting Goods position peaked at $568K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.