SM
BGFV

Southport Management’s Big 5 Sporting Goods BGFV Stock Holding History

Southport Management’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
Q1 		– Sell
-50,000
Closed -$511K – 45
2020
Q4 		$511K Sell
50,000
-50,000
-50% -$444K 3.06% 15
2020
Q3 		$748K Hold
100,000
– – 5.38% 8
2020
Q2 		$194K Buy
+100,000
New +$150K 1.45% 25

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Southport Management's BGFV Position: Q1 2021 in Review

Southport Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2021, closing a stake of 50,000 shares — an estimated $511K sold.

Southport Management first reported a position in BGFV in Q2 2020 and held it in 3 quarters. The position peaked at $748K in Q3 2020. 98 funds tracked by Wall St. Rank hold BGFV as of Q1 2021.

  • Southport Management reported no remaining Big 5 Sporting Goods position as of Q1 2021 after selling out during the quarter.
  • Southport Management sold 50,000 Big 5 Sporting Goods shares in Q1 2021, an estimated $511K.
  • Southport Management first reported a position in Big 5 Sporting Goods in Q2 2020 and held it in 3 quarters.
  • Southport Management's Big 5 Sporting Goods position peaked at $748K in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2021.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.