YIH
BGFV

Y-Intercept (HK)’s Big 5 Sporting Goods BGFV Stock Holding History

Y-Intercept (HK)’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
-71,152
Closed -$211K – 1319
2024
Q2 		$211K Buy
+71,152
New +$234K 0.01% 1166
2023
Q1 		– Sell
-15,102
Closed -$133K – 1181
2022
Q4 		$133K Buy
+15,102
New +$174K 0.02% 880

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

Y-Intercept (HK)'s BGFV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 71,152 shares — an estimated $211K sold.

Y-Intercept (HK) first reported a position in BGFV in Q4 2022 and held it in 2 quarters. The position peaked at $211K in Q2 2024. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 71,152 Big 5 Sporting Goods shares in Q3 2024, an estimated $211K.
  • Y-Intercept (HK) first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Big 5 Sporting Goods position peaked at $211K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.