Simplex Trading’s Big 5 Sporting Goods BGFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-84,816
Closed -$122K 8569
2025
Q3
$122K Buy
84,816
+22,694
+37% +$32.2K ﹤0.01% 5516
2025
Q2
$88K Buy
+62,122
New +$66.6K ﹤0.01% 5362
2023
Q4
Sell
-7,868
Closed -$50.5K 8772
2023
Q3
$55K Buy
+7,868
New +$65.5K ﹤0.01% 5718
2022
Q2
Sell
-307,991
Closed -$4.21M 9956
2022
Q1
$5.28M Buy
+307,991
New +$5.49M ﹤0.01% 1202
2021
Q4
Sell
-15,818
Closed -$395K 10478
2021
Q3
$425K Buy
15,818
+100
+0.6% +$2.45K ﹤0.01% 4337
2021
Q2
$403K Buy
15,718
+11,113
+241% +$273K ﹤0.01% 4493
2021
Q1
$0 Buy
+4,605
New +$64.6K ﹤0.01% 8814
2020
Q2
Sell
-2,538
Closed -$3.81K 7603
2020
Q1
$2K Buy
+2,538
New +$7.02K ﹤0.01% 7157
2019
Q1
Sell
-5,003
Closed -$18.1K 7127
2018
Q4
$12K Sell
5,003
-5,056
-50% -$20.1K ﹤0.01% 5712
2018
Q3
$51K Buy
+10,059
New +$59.7K ﹤0.01% 5144
2018
Q1
Sell
-7,637
Closed -$48.3K 6130
2017
Q4
$58K Sell
7,637
-495
-6% -$3.57K ﹤0.01% 2295
2017
Q3
$62K Sell
8,132
-8,634
-51% -$79.9K ﹤0.01% 2110
2017
Q2
$218K Buy
16,766
+5,554
+50% +$79.7K 0.01% 1137
2017
Q1
$169K Buy
+11,212
New +$170K 0.01% 1341
2016
Q2
Sell
-8,667
Closed -$84.8K 5808
2016
Q1
$96K Buy
+8,667
New +$101K 0.01% 1385
2015
Q3
Sell
-131
Closed -$1.58K 5494
2015
Q2
$1K Buy
131
+102
+352% +$1.41K ﹤0.01% 4564
2015
Q1
$0 Buy
+29
New +$371 ﹤0.01% 4952

Other funds holding BGFV

Simplex Trading's BGFV Position: Q4 2025 in Review

Simplex Trading sold out of Big 5 Sporting Goods (BGFV) in Q4 2025, closing a stake of 84,816 shares — an estimated $122K sold.

Simplex Trading first reported a position in BGFV in Q1 2015 and held it in 17 quarters. The position peaked at $5.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds BGFV as of Q4 2025.

  • Simplex Trading reported no remaining Big 5 Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 84,816 Big 5 Sporting Goods shares in Q4 2025, an estimated $122K.
  • Simplex Trading first reported a position in Big 5 Sporting Goods in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Big 5 Sporting Goods position peaked at $5.28M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.