Gabelli Funds LLC Big 5 Sporting Goods Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 122,500 shares of BGFV stock, worth $209,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,500

Previous 122,500 -0.0%

Holding current value

$209,475

Previous $362,000 29.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.96 - $3.91 $7,400 - $9,775	2,500 Added 2.08%	122,500 $362,000
Q1 2024 May 14, 2024	BUY	$3.52 - $6.07 $70,400 - $121,400	20,000 Added 20.0%	120,000 $422,000
Q4 2023 Feb 13, 2024	BUY	$5.01 - $7.98 $300,600 - $478,800	60,000 Added 150.0%	100,000 $634,000
Q3 2023 Nov 08, 2023	BUY	$6.78 - $9.83 $155,940 - $226,090	23,000 Added 135.29%	40,000 $280,000
Q2 2023 Aug 10, 2023	BUY	$7.13 - $9.16 $121,210 - $155,720	17,000 New	17,000 $155,000
Q4 2021 Feb 11, 2022	SELL	$17.49 - $44.3 $157,410 - $398,700	-9,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.1 - $34.87 $386,400 - $836,879	-24,000 Reduced 72.73%	9,000 $231,000
Q4 2020 Feb 05, 2021	SELL	$7.34 - $11.81 $14,680 - $23,620	-2,000 Reduced 5.71%	33,000 $337,000
Q2 2020 Aug 13, 2020	SELL	$0.71 - $2.73 $2,840 - $10,920	-4,000 Reduced 10.26%	35,000 $68,000
Q3 2019 Nov 01, 2019	SELL	$1.64 - $2.46 $9,840 - $14,760	-6,000 Reduced 13.33%	39,000 $81,000
Q2 2019 Aug 02, 2019	SELL	$1.93 - $3.18 $21,230 - $34,980	-11,000 Reduced 19.64%	45,000 $88,000
Q1 2019 May 02, 2019	SELL	$2.87 - $4.68 $22,960 - $37,440	-8,000 Reduced 12.5%	56,000 $178,000
Q3 2018 Nov 02, 2018	SELL	$4.8 - $7.5 $532,800 - $832,500	-111,000 Reduced 63.43%	64,000 $326,000
Q4 2017 Feb 02, 2018	BUY	$6.05 - $8.15 $211,750 - $285,250	35,000 Added 25.0%	175,000 $1.33 Million
Q3 2017 Nov 01, 2017	BUY	$7.25 - $9.65 $1.02 Million - $1.35 Million	140,000	140,000 $1.07 Million

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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Big 5 Sporting Goods Corp Transaction History