RA
BGFV

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

Royce & 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
2024
Q1 		– Sell
-14,377
Closed -$91.2K – 876
2023
Q4 		$91.2K Sell
14,377
-198
-1% -$1.27K ﹤0.01% 856
2023
Q3 		$102K Buy
14,575
+1,156
+9% +$9.63K ﹤0.01% 894
2023
Q2 		$123K Buy
+13,419
New +$107K ﹤0.01% 895
2015
Q4 		– Sell
-2,800
Closed -$29K – 1124
2015
Q3 		$29K Hold
2,800
– – ﹤0.01% 1179
2015
Q2 		$40K Buy
+2,800
New +$38.8K ﹤0.01% 1191
2014
Q4 		– Sell
-9,200
Closed -$86K – 1315
2014
Q3 		$86K Sell
9,200
-7,200
-44% -$76.9K ﹤0.01% 1323
2014
Q2 		$201K Sell
16,400
-13,400
-45% -$175K ﹤0.01% 1298
2014
Q1 		$478K Sell
29,800
-8,600
-22% -$143K ﹤0.01% 1234
2013
Q4 		$761K Hold
38,400
– – ﹤0.01% 1196
2013
Q3 		$617K Buy
38,400
+8,600
+29% +$169K ﹤0.01% 1224
2013
Q2 		$654K Buy
+29,800
New +$558K ﹤0.01% 1206

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates's BGFV Position: Q1 2024 in Review

Royce & Associates sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 14,377 shares — an estimated $91.2K sold.

Royce & Associates first reported a position in BGFV in Q2 2013 and held it in 11 quarters. The position peaked at $761K in Q4 2013. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Royce & Associates reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 14,377 Big 5 Sporting Goods shares in Q1 2024, an estimated $91.2K.
  • Royce & Associates first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Big 5 Sporting Goods position peaked at $761K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.