AC
BIG

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

Armistice Capital’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
Q2 		– Sell
-27,265
Closed -$299K – 278
2023
Q1 		$299K Buy
+27,265
New +$412K ﹤0.01% 171
2019
Q3 		– Sell
-75,000
Closed -$2.15M – 85
2019
Q2 		$2.15M Buy
+75,000
New +$2.5M 0.14% 55

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armistice Capital's BIG Position: Q2 2023 in Review

Armistice Capital sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 27,265 shares — an estimated $299K sold.

Armistice Capital first reported a position in BIG in Q2 2019 and held it in 2 quarters. The position peaked at $2.15M in Q2 2019. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Armistice Capital reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Armistice Capital sold 27,265 Big Lots, Inc. shares in Q2 2023, an estimated $299K.
  • Armistice Capital first reported a position in Big Lots, Inc. in Q2 2019 and held it in 2 quarters.
  • Armistice Capital's Big Lots, Inc. position peaked at $2.15M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.