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

Sculptor 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
2018 Q3	–	Sell	-106,400	Closed	-$809K	–	261
2018 Q2	$809K	Buy	+106,400	New	+$868K	﹤0.01%	210
2018 Q1	–	Sell	-132,900	Closed	-$1.01M	–	28
2017 Q4	$1.01M	Buy	132,900 +124,100	+1,410%	+$894K	0.01%	231
2017 Q3	$67K	Buy	+8,800	New	+$81.4K	﹤0.01%	344

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sculptor Capital's BGFV Position: Q3 2018 in Review

Sculptor Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 106,400 shares — an estimated $809K sold.

Sculptor Capital first reported a position in BGFV in Q3 2017 and held it in 3 quarters. The position peaked at $1.01M in Q4 2017. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

Sculptor Capital reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 106,400 Big 5 Sporting Goods shares in Q3 2018, an estimated $809K.
Sculptor Capital first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 3 quarters.
Sculptor Capital's Big 5 Sporting Goods position peaked at $1.01M in Q4 2017.
104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.