SPA
BGFV

Sherbrooke Park Advisers’s Big 5 Sporting Goods BGFV Stock Holding History

Sherbrooke Park Advisers’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
-18,588
Closed -$118K – 839
2023
Q4 		$118K Buy
+18,588
New +$119K 0.06% 387

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

Sherbrooke Park Advisers's BGFV Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 18,588 shares — an estimated $118K sold.

Sherbrooke Park Advisers first reported a position in BGFV in Q4 2023 and held it in 1 quarter. The position peaked at $118K in Q4 2023. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,588 Big 5 Sporting Goods shares in Q1 2024, an estimated $118K.
  • Sherbrooke Park Advisers first reported a position in Big 5 Sporting Goods in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Big 5 Sporting Goods position peaked at $118K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.