Susquehanna Fundamental Investments’s Big 5 Sporting Goods BGFV Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-26,877	Closed	-$94.6K	–	936
2024 Q1	$94.6K	Buy	+26,877	New	+$129K	﹤0.01%	652
2022 Q4	–	Sell	-25,825	Closed	-$277K	–	1211
2022 Q3	$277K	Buy	+25,825	New	+$312K	﹤0.01%	1179
2021 Q4	–	Sell	-51,263	Closed	-$1.18M	–	1443
2021 Q3	$1.18M	Buy	51,263 +28,901	+129%	+$709K	0.02%	796
2021 Q2	$574K	Sell	22,362 -9,200	-29%	-$226K	0.01%	1099
2021 Q1	$496K	Hold	31,562	–	–	0.01%	1141
2020 Q4	$322K	Buy	31,562 +920	+3%	+$8.16K	0.01%	1250
2020 Q3	$229K	Buy	30,642 +16,042	+110%	+$84.8K	0.01%	1151
2020 Q2	$28K	Buy	+14,600	New	+$21.9K	﹤0.01%	955
2018 Q3	–	Sell	-37,200	Closed	-$283K	–	352
2018 Q2	$283K	Buy	37,200 +14,000	+60%	+$114K	0.04%	331
2018 Q1	$168K	Buy	+23,200	New	+$147K	0.02%	411

Other funds holding BGFV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's BGFV Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Big 5 Sporting Goods (BGFV) in Q2 2024, closing a stake of 26,877 shares — an estimated $94.6K sold.

Susquehanna Fundamental Investments first reported a position in BGFV in Q1 2018 and held it in 10 quarters. The position peaked at $1.18M in Q3 2021. 80 funds tracked by Wall St. Rank hold BGFV as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining Big 5 Sporting Goods position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,877 Big 5 Sporting Goods shares in Q2 2024, an estimated $94.6K.
Susquehanna Fundamental Investments first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Big 5 Sporting Goods position peaked at $1.18M in Q3 2021.
80 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.