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 $207,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,500

Previous 122,500 -0.0%

Holding current value

$207,025

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 $37.5M
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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Gabelli Funds LLC Big 5 Sporting Goods Corp Transaction History