Trexquant Investment’s Big 5 Sporting Goods BGFV Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-94,809	Closed	-$837K	–	1447
2022 Q4	$837K	Buy	+94,809	New	+$1.09M	0.02%	710
2017 Q3	–	Sell	-16,395	Closed	-$214K	–	774
2017 Q2	$214K	Buy	+16,395	New	+$235K	0.06%	636
2017 Q1	–	Sell	-10,900	Closed	-$189K	–	1075
2016 Q4	$189K	Buy	+10,900	New	+$192K	0.03%	837
2016 Q3	–	Sell	-12,079	Closed	-$112K	–	734
2016 Q2	$112K	Sell	12,079 -47,455	-80%	-$464K	0.01%	819
2016 Q1	$661K	Buy	+59,534	New	+$697K	0.08%	432

Other funds holding BGFV

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Trexquant Investment's BGFV Position: Q1 2023 in Review

Trexquant Investment sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 94,809 shares — an estimated $837K sold.

Trexquant Investment first reported a position in BGFV in Q1 2016 and held it in 5 quarters. The position peaked at $837K in Q4 2022. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

Trexquant Investment reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 94,809 Big 5 Sporting Goods shares in Q1 2023, an estimated $837K.
Trexquant Investment first reported a position in Big 5 Sporting Goods in Q1 2016 and held it in 5 quarters.
Trexquant Investment's Big 5 Sporting Goods position peaked at $837K in Q4 2022.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.