Verition Fund Management
BGFV

Verition Fund Management’s Big 5 Sporting Goods BGFV Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-13,080
Closed -$38.7K – 3192
2024
Q2 		$38.7K Buy
+13,080
New +$43.1K ﹤0.01% 2817
2022
Q2 		– Sell
-24,145
Closed -$414K – 2373
2022
Q1 		$414K Buy
+24,145
New +$430K 0.01% 1995
2021
Q3 		– Sell
-13,018
Closed -$334K – 1910
2021
Q2 		$334K Buy
+13,018
New +$320K ﹤0.01% 1292

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Verition Fund Management's BGFV Position: Q3 2024 in Review

Verition Fund Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 13,080 shares — an estimated $38.7K sold.

Verition Fund Management first reported a position in BGFV in Q2 2021 and held it in 3 quarters. The position peaked at $414K in Q1 2022. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Verition Fund Management reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 13,080 Big 5 Sporting Goods shares in Q3 2024, an estimated $38.7K.
  • Verition Fund Management first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's Big 5 Sporting Goods position peaked at $414K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.