SC
BGFV

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
-103,500
Closed -$787K – 262
2018
Q2 		$787K Buy
+103,500
New +$844K ﹤0.01% 211
2017
Q4 		– Sell
-8,800
Closed -$67K – 29
2017
Q3 		$67K Buy
+8,800
New +$81.4K ﹤0.01% 345

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 2 quarters. The position peaked at $809K in Q2 2018. 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 2 quarters.
  • Sculptor Capital's Big 5 Sporting Goods position peaked at $809K in Q2 2018.
  • 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.