WBI Investments’s Big 5 Sporting Goods BGFV Stock Holding History

WBI Investments’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
2022 Q3	–	Sell	-25,706	Closed	-$288K	–	115
2022 Q2	$288K	Sell	25,706 -56,098	-69%	-$766K	0.06%	106
2022 Q1	$1.4M	Buy	81,804 +43,781	+115%	+$780K	0.23%	100
2021 Q4	$722K	Buy	+38,023	New	+$949K	0.12%	117
2017 Q4	–	Sell	-43,303	Closed	-$331K	–	289
2017 Q3	$331K	Buy	43,303 +16,845	+64%	+$156K	0.01%	267
2017 Q2	$345K	Sell	26,458 -18,112	-41%	-$260K	0.02%	259
2017 Q1	$673K	Sell	44,570 -82,118	-65%	-$1.25M	0.03%	228
2016 Q4	$2.2M	Buy	+126,688	New	+$2.23M	0.09%	144
2014 Q1	–	Sell	-34,272	Closed	-$679K	–	115
2013 Q4	$679K	Buy	+34,272	New	+$607K	0.03%	106

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

CIM

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

BCM

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

WBI Investments's BGFV Position: Q3 2022 in Review

WBI Investments sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 25,706 shares — an estimated $288K sold.

WBI Investments first reported a position in BGFV in Q4 2013 and held it in 8 quarters. The position peaked at $2.2M in Q4 2016. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

WBI Investments reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
WBI Investments sold 25,706 Big 5 Sporting Goods shares in Q3 2022, an estimated $288K.
WBI Investments first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 8 quarters.
WBI Investments's Big 5 Sporting Goods position peaked at $2.2M in Q4 2016.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.