SSA
BGFV

Schonfeld Strategic Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Schonfeld Strategic 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
2024
Q3 		– Sell
-12,100
Closed -$35.8K – 2048
2024
Q2 		$35.8K Buy
+12,100
New +$39.9K ﹤0.01% 1967
2021
Q3 		– Sell
-18,400
Closed -$473K – 2160
2021
Q2 		$473K Sell
18,400
-4,071
-18% -$100K 0.01% 1229
2021
Q1 		$353K Buy
22,471
+11,169
+99% +$157K ﹤0.01% 1271
2020
Q4 		$115K Buy
+11,302
New +$100K ﹤0.01% 1428

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return