Bridgeway Capital Management, LLC Big 5 Sporting Goods Corp Transaction History

Bridgeway Capital Management, LLC

$3.98 Billion
Q2 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 199,251 shares of BGFV stock, worth $284,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,251

Previous 276,659 27.98%

Holding current value

$284,928

Previous $268,000 5.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$0.81 - $1.53 $62,700 - $118,434	-77,408 Reduced 27.98%	199,251 $282,000
Q1 2025 May 15, 2025	SELL	$0.94 - $1.86 $31,180 - $61,698	-33,171 Reduced 10.71%	276,659 $268,000
Q4 2024 Feb 14, 2025	BUY	$1.61 - $2.33 $53,311 - $77,153	33,113 Added 11.97%	309,830 $554,000
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $21,072 - $40,578	-14,238 Reduced 4.89%	276,717 $578,000
Q2 2024 Aug 14, 2024	SELL	$2.96 - $3.91 $73,881 - $97,593	-24,960 Reduced 7.9%	290,955 $861,000
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $142,091 - $245,027	40,367 Added 14.65%	315,915 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $7.98 $42,324 - $67,415	8,448 Added 3.16%	275,548 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$6.78 - $9.83 $66,796 - $96,845	9,852 Added 3.83%	267,100 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$7.13 - $9.16 $19,450 - $24,988	2,728 Added 1.07%	257,248 $2.36 Million
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $30,430 - $43,639	-4,180 Reduced 1.62%	254,520 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $412,128 - $663,876	-48,600 Reduced 15.82%	258,700 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $23,254 - $37,840	-2,200 Reduced 0.71%	307,300 $3.45 Million
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $1.53 Million - $2.01 Million	100,000 Added 47.73%	309,500 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $358,544 - $908,149	-20,500 Reduced 8.91%	209,500 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $2.22 Million - $3.43 Million	-107,051 Reduced 31.76%	230,000 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.1 - $34.87 $1.41 Million - $3.06 Million	-87,649 Reduced 20.64%	337,051 $8.66 Million
Q1 2021 May 17, 2021	SELL	$10.16 - $17.1 $159,512 - $268,470	-15,700 Reduced 3.56%	424,700 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$7.34 - $11.81 $315,620 - $507,830	-43,000 Reduced 8.9%	440,400 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$1.85 - $7.81 $187,220 - $790,372	-101,200 Reduced 17.31%	483,400 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$0.71 - $2.73 $100,394 - $386,022	141,400 Added 31.9%	584,600 $1.13 Million
Q1 2020 May 15, 2020	BUY	$0.89 - $4.06 $167,498 - $764,091	188,200 Added 73.8%	443,200 $474,000
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.49 $404,790 - $685,785	196,500 Added 335.9%	255,000 $765,000
Q3 2019 Nov 14, 2019	BUY	$1.64 - $2.46 $95,940 - $143,910	58,500 New	58,500 $122,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $93,504 - $154,064	-48,448 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $100,450 - $163,800	-35,000 Reduced 41.94%	48,448 $154,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $777,432 - $1.82 Million	-335,100 Reduced 80.06%	83,448 $216,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $75,600 - $101,520	10,800 Added 2.65%	418,548 $3.18 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $7.85 $208,000 - $314,000	-40,000 Reduced 8.93%	407,748 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $3.25 Million - $4.32 Million	447,748	447,748 $3.43 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

3.57M

Call Options Held

60.7K

Put Options Held

155K

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 $31.7M
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Big 5 Sporting Goods Corp Transaction History