Stadium Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-849,993
| Closed | -$14.7M | – | 8 |
|
|
2016
Q4 | $14.7M | Sell |
849,993
-1,730,302
| -67% | -$30M | 5.13% | 5 |
|
|
2016
Q3 | $35.1M | Sell |
2,580,295
-310,516
| -11% | -$4.23M | 11.37% | 3 |
|
|
2016
Q2 | $26.8M | Hold |
2,890,811
| – | – | 8.67% | 3 |
|
|
2016
Q1 | $32.1M | Hold |
2,890,811
| – | – | 9.74% | 3 |
|
|
2015
Q4 | $28.9M | Buy |
2,890,811
+98,547
| +4% | +$984K | 10.96% | 4 |
|
|
2015
Q3 | $29M | Buy |
2,792,264
+279,044
| +11% | +$2.9M | 10.62% | 4 |
|
|
2015
Q2 | $35.7M | Hold |
2,513,220
| – | – | 10.5% | 4 |
|
|
2015
Q1 | $33.4M | Hold |
2,513,220
| – | – | 8.72% | 6 |
|
|
2014
Q4 | $36.8M | Hold |
2,513,220
| – | – | 9.22% | 5 |
|
|
2014
Q3 | $23.5M | Hold |
2,513,220
| – | – | 7.47% | 6 |
|
|
2014
Q2 | $30.8M | Hold |
2,513,220
| – | – | 8.23% | 6 |
|
|
2014
Q1 | $40.3M | Hold |
2,513,220
| – | – | 11.47% | 4 |
|
|
2013
Q4 | $49.8M | Sell |
2,513,220
-126,274
| -5% | -$2.5M | 13.97% | 4 |
|
|
2013
Q3 | $42.5M | Sell |
2,639,494
-85,870
| -3% | -$1.38M | 11.16% | 5 |
|
|
2013
Q2 | $59.8M | Buy |
+2,725,364
| New | +$59.8M | 15.06% | 3 |
|