Cutler Group LP Big 5 Sporting Goods Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Cutler Group LP holds 2,635 shares of BGFV stock, worth $4,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,635

Previous 1,378 91.22%

Holding current value

$4,505

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$3.52 - $6.07 $4,424 - $7,629	1,257 Added 91.22%	2,635 $9,000
Q4 2023 Jan 18, 2024	SELL	$5.01 - $7.98 $40,365 - $64,294	-8,057 Reduced 85.39%	1,378 $8,000
Q3 2023 Nov 07, 2023	BUY	$6.78 - $9.83 $32,760 - $47,498	4,832 Added 104.98%	9,435 $66,000
Q2 2023 Jul 18, 2023	BUY	$7.13 - $9.16 $10,937 - $14,051	1,534 Added 49.98%	4,603 $42,000
Q1 2023 May 01, 2023	SELL	$7.28 - $10.44 $76,447 - $109,630	-10,501 Reduced 77.38%	3,069 $23,000
Q4 2022 Feb 07, 2023	SELL	$8.48 - $13.66 $24,999 - $40,269	-2,948 Reduced 17.85%	13,570 $119,000
Q3 2022 Oct 25, 2022	BUY	$10.56 - $15.44 $65,926 - $96,391	6,243 Added 60.76%	16,518 $177,000
Q2 2022 Aug 04, 2022	SELL	$10.57 - $17.2 $273,340 - $444,792	-25,860 Reduced 71.56%	10,275 $115,000
Q1 2022 Apr 14, 2022	BUY	$15.29 - $20.1 $237,285 - $311,931	15,519 Added 75.28%	36,135 $619,000
Q4 2021 Jan 18, 2022	SELL	$17.49 - $44.3 $547,139 - $1.39 Million	-31,283 Reduced 60.28%	20,616 $391,000
Q3 2021 Oct 26, 2021	BUY	$20.74 - $32.03 $1.03 Million - $1.6 Million	49,877 Added 2466.72%	51,899 $1.2 Million
Q2 2021 Jul 19, 2021	SELL	$16.1 - $34.87 $142,275 - $308,146	-8,837 Reduced 81.38%	2,022 $51,000
Q1 2021 Apr 26, 2021	BUY	$10.16 - $17.1 $39,624 - $66,690	3,900 Added 56.04%	10,859 $170,000
Q4 2020 Jan 21, 2021	SELL	$7.34 - $11.81 $8,558 - $13,770	-1,166 Reduced 14.35%	6,959 $71,000
Q3 2020 Oct 27, 2020	BUY	$1.85 - $7.81 $13,736 - $57,989	7,425 Added 1060.71%	8,125 $60,000
Q1 2020 May 07, 2020	SELL	$0.89 - $4.06 $12,904 - $58,865	-14,499 Reduced 95.39%	700 $0
Q4 2019 Feb 06, 2020	BUY	$2.06 - $3.49 $16,274 - $27,571	7,900 Added 108.23%	15,199 $45,000
Q3 2019 Oct 28, 2019	BUY	$1.64 - $2.46 $1,474 - $2,211	899 Added 14.05%	7,299 $15,000
Q2 2019 Aug 09, 2019	BUY	$1.93 - $3.18 $8,492 - $13,992	4,400 Added 220.0%	6,400 $12,000
Q1 2019 May 10, 2019	BUY	$2.87 - $4.68 $5,453 - $8,892	1,900 Added 1900.0%	2,000 $6,000
Q4 2018 Feb 05, 2019	SELL	$2.32 - $5.44 $5,568 - $13,056	-2,400 Reduced 96.0%	100 $0
Q3 2018 Nov 07, 2018	BUY	$4.8 - $7.5 $10,560 - $16,500	2,200 Added 733.33%	2,500 $12,000
Q2 2018 Aug 10, 2018	SELL	$7.0 - $9.4 $2,100 - $2,820	-300 Reduced 50.0%	300 $2,000
Q1 2018 May 11, 2018	SELL	$5.2 - $7.85 $9,911 - $14,962	-1,906 Reduced 76.06%	600 $4,000
Q4 2017 Jan 17, 2018	SELL	$6.05 - $8.15 $36,300 - $48,900	-6,000 Reduced 70.54%	2,506 $19,000
Q3 2017 Oct 17, 2017	BUY	$7.25 - $9.65 $61,668 - $82,082	8,506	8,506 $65,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account