Stadium Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Stadium Capital 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
2017 Q1	–	Sell	-849,993	Closed	-$14.7M	–	8
2016 Q4	$14.7M	Sell	849,993 -1,730,302	-67%	-$30.4M	5.13%	5
2016 Q3	$35.1M	Sell	2,580,295 -310,516	-11%	-$3.81M	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%	+$970K	10.96%	4
2015 Q3	$29M	Buy	2,792,264 +279,044	+11%	+$3.37M	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%	-$2.23M	13.97%	4
2013 Q3	$42.5M	Sell	2,639,494 -85,870	-3%	-$1.68M	11.16%	5
2013 Q2	$59.8M	Buy	+2,725,364	New	+$51.1M	15.06%	3

Other funds holding BGFV

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stadium Capital Management's BGFV Position: Q1 2017 in Review

Stadium Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2017, closing a stake of 849,993 shares — an estimated $14.7M sold.

Stadium Capital Management first reported a position in BGFV in Q2 2013 and held it in 15 quarters. The position peaked at $59.8M in Q2 2013. 170 funds tracked by Wall St. Rank hold BGFV as of Q1 2017.

Stadium Capital Management reported no remaining Big 5 Sporting Goods position as of Q1 2017 after selling out during the quarter.
Stadium Capital Management sold 849,993 Big 5 Sporting Goods shares in Q1 2017, an estimated $14.7M.
Stadium Capital Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 15 quarters.
Stadium Capital Management's Big 5 Sporting Goods position peaked at $59.8M in Q2 2013.
170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2017.

Based on Stadium Capital Management's 13F filing for Q1 2017, filed 12 May 2017.