SS
BGFV

Steve Schonfeld’s Big 5 Sporting Goods BGFV Stock Holding History

Steve Schonfeld’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
-12,100
Closed -$35.8K – 2048
2024
Q2 		$35.8K Buy
+12,100
New +$39.9K ﹤0.01% 1967
2021
Q3 		– Sell
-18,400
Closed -$473K – 2158
2021
Q2 		$473K Sell
18,400
-4,071
-18% -$100K 0.01% 1229
2021
Q1 		$353K Buy
22,471
+11,169
+99% +$157K ﹤0.01% 1271
2020
Q4 		$115K Buy
+11,302
New +$100K ﹤0.01% 1428

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 $1.59B AUM 39.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Steve Schonfeld's BGFV Position: Q3 2024 in Review

Steve Schonfeld sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 12,100 shares — an estimated $35.8K sold.

Steve Schonfeld first reported a position in BGFV in Q4 2020 and held it in 4 quarters. The position peaked at $473K in Q2 2021. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Steve Schonfeld reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 12,100 Big 5 Sporting Goods shares in Q3 2024, an estimated $35.8K.
  • Steve Schonfeld first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 4 quarters.
  • Steve Schonfeld's Big 5 Sporting Goods position peaked at $473K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.