Big 5 Sporting Goods (BGFV)

• Market cap: $21.3M
• 1 day: -4.16%
• 5 days: -14.74%
• 1 month: -35.76%
• 3 months: -41.75%
• 6 months: -51.40%
• Year to date: -47.60%
• 1 year: -73.95%
• 5 years: -37.47%
• 10 years: -92.79%
• 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: 7,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

299% more call options, than puts

Call options by funds: $303K | Put options by funds: $76K

0.8% less ownership

Funds ownership: 21.09% [Q3] → 20.29% (-0.8%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 62 [Q3] → 61 (-1) [Q4]

18% less capital invested

Capital invested by funds: $10M [Q3] → $8.25M (-$1.77M) [Q4]