Teton Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,000
| Closed | -$115K | – | 154 |
|
|
2025
Q3 | $115K | Buy |
80,000
+60,000
| +300% | +$85.1K | 0.07% | 153 |
|
|
2025
Q2 | $28.4K | Buy |
20,000
+2,500
| +14% | +$2.68K | 0.02% | 183 |
|
|
2025
Q1 | $16.9K | Buy |
17,500
+3,000
| +21% | +$4.11K | 0.01% | 182 |
|
|
2024
Q4 | $26K | Hold |
14,500
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $30.3K | Sell |
14,500
-1,500
| -9% | -$3.2K | 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% | -$299K | 0.04% | 337 |
|
|
2021
Q3 | $645K | Hold |
28,000
| – | – | 0.09% | 246 |
|
|
2021
Q2 | $719K | Sell |
28,000
-27,000
| -49% | -$663K | 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% | -$63.4K | 0.07% | 277 |
|
|
2020
Q2 | $130K | Sell |
67,000
-15,000
| -18% | -$22.5K | 0.02% | 368 |
|
|
2020
Q1 | $88K | Sell |
82,000
-2,000
| -2% | -$5.53K | 0.01% | 398 |
|
|
2019
Q4 | $252K | Sell |
84,000
-6,000
| -7% | -$16.4K | 0.03% | 400 |
|
|
2019
Q3 | $187K | Hold |
90,000
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $176K | Sell |
90,000
-13,000
| -13% | -$31.8K | 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% | -$190K | 0.05% | 324 |
|
|
2018
Q2 | $1.03M | Hold |
135,000
| – | – | 0.09% | 233 |
|
|
2018
Q1 | $979K | Buy |
135,000
+21,000
| +18% | +$133K | 0.09% | 229 |
|
|
2017
Q4 | $866K | Buy |
114,000
+24,000
| +27% | +$173K | 0.08% | 245 |
|
|
2017
Q3 | $689K | Buy |
90,000
+13,800
| +18% | +$128K | 0.06% | 273 |
|
|
2017
Q2 | $994K | Sell |
76,200
-300
| -0.4% | -$4.3K | 0.1% | 225 |
|
|
2017
Q1 | $1.16M | Sell |
76,500
-18,500
| -19% | -$281K | 0.11% | 209 |
|
|
2016
Q4 | $1.65M | Sell |
95,000
-192,500
| -67% | -$3.39M | 0.17% | 161 |
|
|
2016
Q3 | $3.92M | Hold |
287,500
| – | – | 0.34% | 89 |
|
|
2016
Q2 | $2.67M | Buy |
287,500
+1,000
| +0.3% | +$9.78K | 0.24% | 134 |
|
|
2016
Q1 | $3.18M | Hold |
286,500
| – | – | 0.29% | 108 |
|
|
2015
Q4 | $2.86M | Buy |
286,500
+3,000
| +1% | +$29.5K | 0.26% | 132 |
|
|
2015
Q3 | $2.94M | Hold |
283,500
| – | – | 0.22% | 167 |
|
|
2015
Q2 | $4.03M | Buy |
283,500
+811
| +0.3% | +$11.2K | 0.28% | 129 |
|
|
2015
Q1 | $3.75M | Buy |
282,689
+13,600
| +5% | +$174K | 0.26% | 146 |
|
|
2014
Q4 | $3.94M | Buy |
269,089
+11,100
| +4% | +$136K | 0.26% | 144 |
|
|
2014
Q3 | $2.42M | Sell |
257,989
-52,300
| -17% | -$558K | 0.17% | 193 |
|
|
2014
Q2 | $3.81M | Buy |
310,289
+66,089
| +27% | +$863K | 0.25% | 141 |
|
|
2014
Q1 | $3.92M | Buy |
244,200
+95,000
| +64% | +$1.58M | 0.27% | 136 |
|
|
2013
Q4 | $2.96M | Buy |
149,200
+30,000
| +25% | +$531K | 0.21% | 166 |
|
|
2013
Q3 | $1.92M | Buy |
119,200
+34,000
| +40% | +$666K | 0.15% | 200 |
|
|
2013
Q2 | $1.87M | Buy |
+85,200
| New | +$1.6M | 0.16% | 182 |
|