Big 5 Sporting Goods (BGFV)

• Market cap: $40.2M
• 1 day: 3.51%
• 5 days: 9.26%
• 1 month: 8.59%
• 3 months: -5.85%
• 6 months: -41.58%
• Year to date: -70.84%
• 1 year: -72.17%
• 5 years: -40.60%
• 10 years: -87.85%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Shopping Goods Stores

About: Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the Western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both its retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

Employees: 7,900

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

42% more call options, than puts

Call options by funds: $193K | Put options by funds: $136K

9.77% less ownership

Funds ownership: 30.86% [Q2] → 21.08% (-9.77%) [Q3]

24% less funds holding

Funds holding: 80 [Q2] → 61 (-19) [Q3]

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

52% less capital invested

Capital invested by funds: $20.7M [Q2] → $9.97M (-$10.7M) [Q3]

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29