Sutton Wealth Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Sutton Wealth Advisors’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
2018 Q4	–	Sell	-1,262	Closed	-$6.44K	–	1139
2018 Q3	$6.44K	Hold	1,262	–	–	﹤0.01%	865
2018 Q2	$9.59K	Hold	1,262	–	–	0.01%	841
2018 Q1	$9.15K	Buy	+1,262	New	+$7.97K	0.01%	833
2017 Q3	–	Sell	-539	Closed	-$7.03K	–	1080
2017 Q2	$7.03K	Hold	539	–	–	0.01%	820
2017 Q1	$8.14K	Hold	539	–	–	0.01%	764
2016 Q4	$9.35K	Hold	539	–	–	0.01%	707
2016 Q3	$7.34K	Hold	539	–	–	0.01%	746
2016 Q2	$5K	Hold	539	–	–	﹤0.01%	776
2016 Q1	$5.99K	Buy	+539	New	+$6.31K	0.01%	706

Other funds holding BGFV

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Sutton Wealth Advisors's BGFV Position: Q4 2018 in Review

Sutton Wealth Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 1,262 shares — an estimated $6.44K sold.

Sutton Wealth Advisors first reported a position in BGFV in Q1 2016 and held it in 9 quarters. The position peaked at $9.59K in Q2 2018. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

Sutton Wealth Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
Sutton Wealth Advisors sold 1,262 Big 5 Sporting Goods shares in Q4 2018, an estimated $6.44K.
Sutton Wealth Advisors first reported a position in Big 5 Sporting Goods in Q1 2016 and held it in 9 quarters.
Sutton Wealth Advisors's Big 5 Sporting Goods position peaked at $9.59K in Q2 2018.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.