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 $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return