Arrowstreet Capital, Limited Partnership Big 5 Sporting Goods Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $506,485 - $873,400	143,888 Added 1278.78%	155,140 $546,000
Q4 2023 Feb 14, 2024	BUY	$5.01 - $7.98 $56,372 - $89,790	11,252 New	11,252 $71,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $1.15 Million - $1.66 Million	-158,602 Reduced 85.16%	27,640 $213,000
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $42,433 - $68,354	-5,004 Reduced 2.62%	186,242 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $625,236 - $914,171	59,208 Added 44.84%	191,246 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $554,925 - $903,000	-52,500 Reduced 28.45%	132,038 $1.48 Million
Q1 2022 May 13, 2022	BUY	$15.29 - $20.1 $2.17 Million - $2.86 Million	142,140 Added 335.25%	184,538 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $7.77 Million - $19.7 Million	-444,284 Reduced 91.29%	42,398 $806,000
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $3.81 Million - $5.89 Million	183,882 Added 60.73%	486,682 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.1 - $34.87 $4.39 Million - $9.52 Million	272,900 Added 912.71%	302,800 $7.78 Million
Q1 2021 May 14, 2021	SELL	$10.16 - $17.1 $18,094 - $30,455	-1,781 Reduced 5.62%	29,900 $469,000
Q4 2020 Feb 12, 2021	SELL	$7.34 - $11.81 $1.62 Million - $2.61 Million	-221,265 Reduced 87.48%	31,681 $323,000
Q3 2020 Nov 12, 2020	BUY	$1.85 - $7.81 $467,950 - $1.98 Million	252,946 New	252,946 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$0.71 - $2.73 $32,270 - $124,083	-45,452 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.89 - $4.06 $60,293 - $275,048	-67,746 Reduced 59.85%	45,452 $49,000
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $96,277 - $144,416	-58,706 Reduced 34.15%	113,198 $235,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $418,115 - $688,915	-216,640 Reduced 55.76%	171,904 $335,000
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $128,421 - $209,411	-44,746 Reduced 10.33%	388,544 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $1.01 Million - $2.36 Million	433,290 New	433,290 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.4 $1.06 Million - $1.42 Million	-151,254 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$5.2 - $7.85 $572,078 - $863,617	-110,015 Reduced 42.11%	151,254 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$6.05 - $8.15 $120,044 - $161,712	-19,842 Reduced 7.06%	261,269 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $2.04 Million - $2.71 Million	281,111	281,111 $2.15 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account