SSG
BGFV

Summit Securities Group’s Big 5 Sporting Goods BGFV Stock Holding History

Summit Securities Group’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
-13,400
Closed -$40K – 587
2024
Q2 		$40K Buy
13,400
+3,400
+34% +$11.2K 0.01% 315
2024
Q1 		$35K Buy
+10,000
New +$48.1K 0.01% 279
2023
Q1 		– Sell
-400
Closed -$4K – 828
2022
Q4 		$4K Sell
400
-4,400
-92% -$50.6K ﹤0.01% 1084
2022
Q3 		$52K Sell
4,800
-5,000
-51% -$60.5K ﹤0.01% 613
2022
Q2 		$110K Buy
9,800
+3,900
+66% +$53.2K 0.01% 396
2022
Q1 		$101K Buy
+5,900
New +$105K 0.01% 501

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

Summit Securities Group's BGFV Position: Q3 2024 in Review

Summit Securities Group sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 13,400 shares — an estimated $40K sold.

Summit Securities Group first reported a position in BGFV in Q1 2022 and held it in 6 quarters. The position peaked at $110K in Q2 2022. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Summit Securities Group reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 13,400 Big 5 Sporting Goods shares in Q3 2024, an estimated $40K.
  • Summit Securities Group first reported a position in Big 5 Sporting Goods in Q1 2022 and held it in 6 quarters.
  • Summit Securities Group's Big 5 Sporting Goods position peaked at $110K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.