SIM
BGFV

Spark Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-14,900
Closed -$47K – 576
2019
Q1 		$47K Buy
+14,900
New +$53.8K ﹤0.01% 610
2016
Q2 		– Sell
-98,000
Closed -$1.09M – 785
2016
Q1 		$1.09M Buy
+98,000
New +$1.15M 0.11% 286
2015
Q4 		– Sell
-52,400
Closed -$543K – 753
2015
Q3 		$543K Buy
+52,400
New +$633K 0.07% 360
2014
Q2 		– Sell
-10,900
Closed -$174K – 641
2014
Q1 		$174K Buy
+10,900
New +$181K 0.03% 547

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return