TCM
BGFV

Tran Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Tran Capital Management’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
2020
Q4 		– Sell
-10,000
Closed -$75K – 57
2020
Q3 		$75K Buy
+10,000
New +$52.8K 0.01% 65

Other funds holding BGFV

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tran Capital Management's BGFV Position: Q4 2020 in Review

Tran Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2020, closing a stake of 10,000 shares — an estimated $75K sold.

Tran Capital Management first reported a position in BGFV in Q3 2020 and held it in 1 quarter. The position peaked at $75K in Q3 2020. 88 funds tracked by Wall St. Rank hold BGFV as of Q4 2020.

  • Tran Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 10,000 Big 5 Sporting Goods shares in Q4 2020, an estimated $75K.
  • Tran Capital Management first reported a position in Big 5 Sporting Goods in Q3 2020 and held it in 1 quarter.
  • Tran Capital Management's Big 5 Sporting Goods position peaked at $75K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.