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

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

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 315,915 shares of BGFV stock, worth $935,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,915

Previous 275,548 14.65%

Holding current value

$935,108

Previous $1.75 Million 36.31%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

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 $65.6M
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 ...

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