SpiderRock Advisors’s BGSF Inc BGSF Stock Holding History

SpiderRock Advisors’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,401	Closed	-$114K	–	762
2024 Q1	$114K	Buy	+11,401	New	+$113K	﹤0.01%	710

Other funds holding BGSF

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SpiderRock Advisors's BGSF Position: Q2 2024 in Review

SpiderRock Advisors sold out of BGSF Inc (BGSF) in Q2 2024, closing a stake of 11,401 shares — an estimated $114K sold.

SpiderRock Advisors first reported a position in BGSF in Q1 2024 and held it in 1 quarter. The position peaked at $114K in Q1 2024. 43 funds tracked by Wall St. Rank hold BGSF as of Q2 2024.

SpiderRock Advisors reported no remaining BGSF Inc position as of Q2 2024 after selling out during the quarter.
SpiderRock Advisors sold 11,401 BGSF Inc shares in Q2 2024, an estimated $114K.
SpiderRock Advisors first reported a position in BGSF Inc in Q1 2024 and held it in 1 quarter.
SpiderRock Advisors's BGSF Inc position peaked at $114K in Q1 2024.
43 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.