Steven Cohen’s Big 5 Sporting Goods BGFV Stock Holding History

Steven Cohen’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
2022 Q4	–	Sell	-53,300	Closed	-$572K	–	1519
2022 Q3	$572K	Buy	+53,300	New	+$645K	﹤0.01%	1143
2016 Q4	–	Sell	-158,605	Closed	-$2.16M	–	693
2016 Q3	$2.16M	Buy	+158,605	New	+$1.95M	0.02%	555

Other funds holding BGFV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's BGFV Position: Q4 2022 in Review

Steven Cohen sold out of Big 5 Sporting Goods (BGFV) in Q4 2022, closing a stake of 53,300 shares — an estimated $572K sold.

Steven Cohen first reported a position in BGFV in Q3 2016 and held it in 2 quarters. The position peaked at $2.16M in Q3 2016. 108 funds tracked by Wall St. Rank hold BGFV as of Q4 2022.

Steven Cohen reported no remaining Big 5 Sporting Goods position as of Q4 2022 after selling out during the quarter.
Steven Cohen sold 53,300 Big 5 Sporting Goods shares in Q4 2022, an estimated $572K.
Steven Cohen first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 2 quarters.
Steven Cohen's Big 5 Sporting Goods position peaked at $2.16M in Q3 2016.
108 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.