Glenn W. Welling
Engaged Capital
Glenn W. Welling Big 5 Sporting Goods Corp stake
total: 101
Engaged Capital BGFV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Big 5 Sporting Goods Corp (BGFV) shares. To date, the estimated cost basis is nearly $13.27 for "buy" trades and estimated average "sell" price is $14.21. Engaged Capital first purchased BGFV in 2015 Q1, initially acquiring 239,154 shares. Since the initial investment in Big 5 Sporting Goods Corp (BGFV), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell Big 5 Sporting Goods Corp (BGFV)?
Glenn W. Welling sold off the entire Big 5 Sporting Goods Corp (BGFV) position in 2015 Q3.
When did Glenn W. Welling buy Big 5 Sporting Goods Corp (BGFV)?
Glenn W. Welling first invested in Big 5 Sporting Goods Corp (BGFV) in 2015 Q1 at the reported quarter-end price of $13.27 per share.
What's the cost basis of Engaged Capital's BGFV stake?
The estimated cost basis for Big 5 Sporting Goods Corp (BGFV) stake is around $13.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.27
- Weighted AVG sell price:
- $14.21
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.