SLA
BGFV

Silver Lake Advisory’s Big 5 Sporting Goods BGFV Stock Holding History

Silver Lake Advisory’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
Q4 		– Sell
-28,259
Closed -$59.1K – 98
2024
Q3 		$59.1K Hold
28,259
– – 0.02% 99
2024
Q2 		$83.6K Sell
28,259
-55
-0.2% -$181 0.04% 94
2024
Q1 		$99.7K Buy
28,314
+370
+1% +$1.78K 0.04% 96
2023
Q4 		$177K Buy
27,944
+494
+2% +$3.17K 0.1% 54
2023
Q3 		$192K Buy
27,450
+890
+3% +$7.41K 0.12% 53
2023
Q2 		$243K Buy
26,560
+762
+3% +$6.08K 0.13% 86
2023
Q1 		$198K Buy
25,798
+824
+3% +$7.46K 0.11% 89
2022
Q4 		$221K Sell
24,974
-6,936
-22% -$79.8K 0.13% 56
2022
Q3 		$343K Sell
31,910
-4,112
-11% -$49.7K 0.2% 76
2022
Q2 		$404K Buy
36,022
+718
+2% +$9.8K 0.22% 69
2022
Q1 		$605K Buy
35,304
+461
+1% +$8.21K 0.29% 66
2021
Q4 		$662K Buy
34,843
+18,781
+117% +$469K 0.31% 66
2021
Q3 		$370K Buy
+16,062
New +$394K 0.18% 89

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Silver Lake Advisory's BGFV Position: Q4 2024 in Review

Silver Lake Advisory sold out of Big 5 Sporting Goods (BGFV) in Q4 2024, closing a stake of 28,259 shares — an estimated $59.1K sold.

Silver Lake Advisory first reported a position in BGFV in Q3 2021 and held it in 13 quarters. The position peaked at $662K in Q4 2021. 61 funds tracked by Wall St. Rank hold BGFV as of Q4 2024.

  • Silver Lake Advisory reported no remaining Big 5 Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Silver Lake Advisory sold 28,259 Big 5 Sporting Goods shares in Q4 2024, an estimated $59.1K.
  • Silver Lake Advisory first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 13 quarters.
  • Silver Lake Advisory's Big 5 Sporting Goods position peaked at $662K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2024.

Based on Silver Lake Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.