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 – 595
2024
Q2 		$40K Buy
13,400
+3,400
+34% +$11.2K 0.02% 315
2024
Q1 		$35K Buy
+10,000
New +$48.1K 0.02% 279
2023
Q1 		– Sell
-400
Closed -$4K – 832
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 0.04% 396
2022
Q1 		$101K Buy
+5,900
New +$105K 0.03% 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 $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return