ACM
BIG

Aquatic Capital Management’s Big Lots, Inc. BIG Stock Holding History

Aquatic Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800
Closed -$26K – 1850
2022
Q4 		$26K Buy
+1,800
New +$31K ﹤0.01% 1134
2022
Q2 		– Sell
-3,100
Closed -$107K – 1649
2022
Q1 		$107K Buy
+3,100
New +$122K 0.16% 152

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's BIG Position: Q1 2023 in Review

Aquatic Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 1,800 shares — an estimated $26K sold.

Aquatic Capital Management first reported a position in BIG in Q1 2022 and held it in 2 quarters. The position peaked at $107K in Q1 2022. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Aquatic Capital Management reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,800 Big Lots, Inc. shares in Q1 2023, an estimated $26K.
  • Aquatic Capital Management first reported a position in Big Lots, Inc. in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Big Lots, Inc. position peaked at $107K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.