Squarepoint
BGFV

Squarepoint’s Big 5 Sporting Goods BGFV Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-71,627
Closed -$128K – 4592
2024
Q4 		$128K Buy
71,627
+56,971
+389% +$104K ﹤0.01% 4633
2024
Q3 		$30.6K Sell
14,656
-20,126
-58% -$43K ﹤0.01% 4004
2024
Q2 		$103K Buy
34,782
+10,317
+42% +$34K ﹤0.01% 3792
2024
Q1 		$86.1K Buy
+24,465
New +$118K ﹤0.01% 3822
2023
Q4 		– Sell
-10,263
Closed -$71.9K – 4011
2023
Q3 		$71.9K Buy
+10,263
New +$85.5K ﹤0.01% 3601
2023
Q1 		– Sell
-15,229
Closed -$134K – 3235
2022
Q4 		$134K Buy
+15,229
New +$175K ﹤0.01% 2903
2022
Q3 		– Sell
-64,318
Closed -$721K – 2996
2022
Q2 		$721K Buy
64,318
+53,391
+489% +$729K ﹤0.01% 1800
2022
Q1 		$187K Sell
10,927
-23,873
-69% -$425K ﹤0.01% 2494
2021
Q4 		$662K Buy
+34,800
New +$868K ﹤0.01% 1964
2021
Q3 		– Sell
-15,722
Closed -$404K – 2921
2021
Q2 		$404K Buy
+15,722
New +$386K ﹤0.01% 2293
2020
Q4 		– Sell
-100,703
Closed -$753K – 2922
2020
Q3 		$753K Sell
100,703
-12,553
-11% -$66.3K 0.01% 1151
2020
Q2 		$220K Buy
113,256
+62,652
+124% +$94.1K ﹤0.01% 1781
2020
Q1 		$54K Buy
+50,604
New +$140K ﹤0.01% 1712
2018
Q1 		– Sell
-13,224
Closed -$101K – 1694
2017
Q4 		$101K Sell
13,224
-132,736
-91% -$956K ﹤0.01% 1959
2017
Q3 		$1.12M Buy
145,960
+80,463
+123% +$745K 0.02% 689
2017
Q2 		$855K Buy
65,497
+8,519
+15% +$122K 0.02% 770
2017
Q1 		$860K Sell
56,978
-32,420
-36% -$493K 0.02% 658
2016
Q4 		$1.55M Buy
+89,398
New +$1.57M 0.06% 359

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's BGFV Position: Q1 2025 in Review

Squarepoint sold out of Big 5 Sporting Goods (BGFV) in Q1 2025, closing a stake of 71,627 shares — an estimated $128K sold.

Squarepoint first reported a position in BGFV in Q4 2016 and held it in 18 quarters. The position peaked at $1.55M in Q4 2016. 45 funds tracked by Wall St. Rank hold BGFV as of Q1 2025.

  • Squarepoint reported no remaining Big 5 Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 71,627 Big 5 Sporting Goods shares in Q1 2025, an estimated $128K.
  • Squarepoint first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 18 quarters.
  • Squarepoint's Big 5 Sporting Goods position peaked at $1.55M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.