Stone Ridge Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-33,667	Closed	-$107K	–	1148
2019 Q1	$107K	Sell	33,667 -6,086	-15%	-$22K	0.01%	1085
2018 Q4	$103K	Sell	39,753 -2,037	-5%	-$8.1K	0.01%	1194
2018 Q3	$213K	Sell	41,790 -23,197	-36%	-$138K	0.01%	1162
2018 Q2	$494K	Sell	64,987 -3,100	-5%	-$25.3K	0.03%	795
2018 Q1	$494K	Sell	68,087 -20,980	-24%	-$133K	0.03%	787
2017 Q4	$677K	Buy	+89,067	New	+$642K	0.04%	614

Other funds holding BGFV

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's BGFV Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 33,667 shares — an estimated $107K sold.

Stone Ridge Asset Management first reported a position in BGFV in Q4 2017 and held it in 6 quarters. The position peaked at $677K in Q4 2017. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

Stone Ridge Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 33,667 Big 5 Sporting Goods shares in Q2 2019, an estimated $107K.
Stone Ridge Asset Management first reported a position in Big 5 Sporting Goods in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Big 5 Sporting Goods position peaked at $677K in Q4 2017.
66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.