BGFV
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp historical holders
total: 1
Engaged Capital Big 5 Sporting Goods Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q3
Glenn W. Welling has been an institutional investor in Big 5 Sporting Goods Corp (BGFV) since 2015 Q1. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired BGFV in 2015 Q1, initially purchasing 239,154 shares. Since the initial investment, Engaged Capital has made 1 more transaction in this position.
When did Glenn W. Welling exit their BGFV position?
Glenn W. Welling no longer holds Big 5 Sporting Goods Corp (BGFV). They sold off their entire position in 2015 Q3, closing out an investment that began in 2015 Q1.
When did Glenn W. Welling first invest in 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, acquiring 239,154 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for BGFV?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Big 5 Sporting Goods Corp (BGFV) is approximately $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.