SOW
BGFV

State of Wyoming’s Big 5 Sporting Goods BGFV Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-36,802
Closed -$109K – 1698
2024
Q2 		$109K Buy
36,802
+21,791
+145% +$71.8K 0.02% 966
2024
Q1 		$52.8K Buy
15,011
+9,644
+180% +$46.4K 0.01% 1272
2023
Q4 		$34K Sell
5,367
-2,367
-31% -$15.2K 0.01% 1472
2023
Q3 		$54.2K Buy
7,734
+4,007
+108% +$33.4K 0.01% 1225
2023
Q2 		$34.1K Buy
+3,727
New +$29.7K 0.01% 1254
2023
Q1 		– Sell
-2,273
Closed -$20.1K – 1596
2022
Q4 		$20.1K Buy
+2,273
New +$26.1K 0.01% 1369
2022
Q2 		– Sell
-955
Closed -$16K – 1879
2022
Q1 		$16K Sell
955
-3,219
-77% -$57.4K 0.01% 1496
2021
Q4 		$79K Buy
+4,174
New +$104K 0.04% 799

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State of Wyoming's BGFV Position: Q3 2024 in Review

State of Wyoming sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 36,802 shares — an estimated $109K sold.

State of Wyoming first reported a position in BGFV in Q4 2021 and held it in 8 quarters. The position peaked at $109K in Q2 2024. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • State of Wyoming reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 36,802 Big 5 Sporting Goods shares in Q3 2024, an estimated $109K.
  • State of Wyoming first reported a position in Big 5 Sporting Goods in Q4 2021 and held it in 8 quarters.
  • State of Wyoming's Big 5 Sporting Goods position peaked at $109K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.