SPC
BGFV

Sigma Planning Corp’s Big 5 Sporting Goods BGFV Stock Holding History

Sigma Planning Corp’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
2021
Q4 		– Sell
-8,955
Closed -$206K – 1392
2021
Q3 		$206K Sell
8,955
-2,658
-23% -$65.2K 0.01% 1256
2021
Q2 		$298K Buy
11,613
+804
+7% +$19.7K 0.01% 1086
2021
Q1 		$170K Buy
+10,809
New +$152K 0.01% 1246
2020
Q4 		– Sell
-51,316
Closed -$384K – 1203
2020
Q3 		$384K Buy
+51,316
New +$271K 0.02% 703

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sigma Planning Corp's BGFV Position: Q4 2021 in Review

Sigma Planning Corp sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 8,955 shares — an estimated $206K sold.

Sigma Planning Corp first reported a position in BGFV in Q3 2020 and held it in 4 quarters. The position peaked at $384K in Q3 2020. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Sigma Planning Corp reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 8,955 Big 5 Sporting Goods shares in Q4 2021, an estimated $206K.
  • Sigma Planning Corp first reported a position in Big 5 Sporting Goods in Q3 2020 and held it in 4 quarters.
  • Sigma Planning Corp's Big 5 Sporting Goods position peaked at $384K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.