SRAM
BGFV

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

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FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return