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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Spark Investment Management's BGFV Position: Q2 2019 in Review

Spark Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 14,900 shares — an estimated $47K sold.

Spark Investment Management first reported a position in BGFV in Q1 2014 and held it in 4 quarters. The position peaked at $1.09M in Q1 2016. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

Spark Investment Management reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 14,900 Big 5 Sporting Goods shares in Q2 2019, an estimated $47K.
Spark Investment Management first reported a position in Big 5 Sporting Goods in Q1 2014 and held it in 4 quarters.
Spark Investment Management's Big 5 Sporting Goods position peaked at $1.09M in Q1 2016.
66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.