Teton Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Teton Advisors’s Portfolio BGFV Stock Details BGFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.4K	Buy	20,000 +2,500	+14%	+$3.55K	0.02%	183
2025 Q1	$16.9K	Buy	17,500 +3,000	+21%	+$2.9K	0.01%	182
2024 Q4	$26K	Hold	14,500	–	–	0.01%	189
2024 Q3	$30.3K	Sell	14,500 -1,500	-9%	-$3.14K	0.01%	199
2024 Q2	$47.4K	Hold	16,000	–	–	0.02%	208
2024 Q1	$56.3K	Hold	16,000	–	–	0.02%	218
2023 Q4	$101K	Hold	16,000	–	–	0.03%	219
2023 Q3	$112K	Hold	16,000	–	–	0.03%	220
2023 Q2	$147K	Hold	16,000	–	–	0.04%	229
2023 Q1	$123K	Hold	16,000	–	–	0.03%	246
2022 Q4	$141K	Hold	16,000	–	–	0.04%	250
2022 Q3	$172K	Hold	16,000	–	–	0.04%	251
2022 Q2	$179K	Hold	16,000	–	–	0.04%	267
2022 Q1	$274K	Hold	16,000	–	–	0.05%	272
2021 Q4	$304K	Sell	16,000 -12,000	-43%	-$228K	0.04%	337
2021 Q3	$645K	Hold	28,000	–	–	0.09%	246
2021 Q2	$719K	Sell	28,000 -27,000	-49%	-$693K	0.1%	226
2021 Q1	$864K	Hold	55,000	–	–	0.12%	203
2020 Q4	$562K	Hold	55,000	–	–	0.08%	268
2020 Q3	$411K	Sell	55,000 -12,000	-18%	-$89.7K	0.07%	277
2020 Q2	$130K	Sell	67,000 -15,000	-18%	-$29.1K	0.02%	368
2020 Q1	$88K	Sell	82,000 -2,000	-2%	-$2.15K	0.01%	398
2019 Q4	$252K	Sell	84,000 -6,000	-7%	-$18K	0.03%	400
2019 Q3	$187K	Hold	90,000	–	–	0.02%	427
2019 Q2	$176K	Sell	90,000 -13,000	-13%	-$25.4K	0.02%	441
2019 Q1	$328K	Hold	103,000	–	–	0.03%	376
2018 Q4	$267K	Hold	103,000	–	–	0.03%	394
2018 Q3	$525K	Sell	103,000 -32,000	-24%	-$163K	0.05%	324
2018 Q2	$1.03M	Hold	135,000	–	–	0.09%	233
2018 Q1	$979K	Buy	135,000 +21,000	+18%	+$152K	0.09%	229
2017 Q4	$866K	Buy	114,000 +24,000	+27%	+$182K	0.08%	245
2017 Q3	$689K	Buy	90,000 +13,800	+18%	+$106K	0.06%	273
2017 Q2	$994K	Sell	76,200 -300	-0.4%	-$3.91K	0.1%	225
2017 Q1	$1.16M	Sell	76,500 -18,500	-19%	-$279K	0.11%	209
2016 Q4	$1.65M	Sell	95,000 -192,500	-67%	-$3.34M	0.17%	161
2016 Q3	$3.92M	Hold	287,500	–	–	0.34%	89
2016 Q2	$2.67M	Buy	287,500 +1,000	+0.3%	+$9.27K	0.24%	134
2016 Q1	$3.18M	Hold	286,500	–	–	0.29%	108
2015 Q4	$2.86M	Buy	286,500 +3,000	+1%	+$30K	0.26%	132
2015 Q3	$2.94M	Hold	283,500	–	–	0.22%	167
2015 Q2	$4.03M	Buy	283,500 +811	+0.3%	+$11.5K	0.28%	129
2015 Q1	$3.75M	Buy	282,689 +13,600	+5%	+$180K	0.26%	146
2014 Q4	$3.94M	Buy	269,089 +11,100	+4%	+$162K	0.26%	144
2014 Q3	$2.42M	Sell	257,989 -52,300	-17%	-$490K	0.17%	193
2014 Q2	$3.81M	Buy	310,289 +66,089	+27%	+$811K	0.25%	141
2014 Q1	$3.92M	Buy	244,200 +95,000	+64%	+$1.52M	0.27%	136
2013 Q4	$2.96M	Buy	149,200 +30,000	+25%	+$595K	0.21%	166
2013 Q3	$1.92M	Buy	119,200 +34,000	+40%	+$547K	0.15%	200
2013 Q2	$1.87M	Buy	+85,200	New	+$1.87M	0.16%	182