SIM
BGFV

SummerHaven Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-53,661
Closed -$492K – 205
2023
Q2 		$492K Sell
53,661
-14,798
-22% -$118K 0.31% 167
2023
Q1 		$526K Buy
68,459
+2,143
+3% +$19.4K 0.31% 181
2022
Q4 		$586K Buy
66,316
+874
+1% +$10.1K 0.35% 178
2022
Q3 		$703K Buy
65,442
+24,906
+61% +$301K 0.49% 108
2022
Q2 		$454K Hold
40,536
– – 0.31% 169
2022
Q1 		$695K Buy
40,536
+2,889
+8% +$51.5K 0.39% 160
2021
Q4 		$716K Hold
37,647
– – 0.39% 170
2021
Q3 		$867K Buy
+37,647
New +$923K 0.51% 83

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SummerHaven Investment Management's BGFV Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 53,661 shares — an estimated $492K sold.

SummerHaven Investment Management first reported a position in BGFV in Q3 2021 and held it in 8 quarters. The position peaked at $867K in Q3 2021. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 53,661 Big 5 Sporting Goods shares in Q3 2023, an estimated $492K.
  • SummerHaven Investment Management first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 8 quarters.
  • SummerHaven Investment Management's Big 5 Sporting Goods position peaked at $867K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.