Balyasny Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,996
| Closed | -$109K | – | 3232 |
|
|
2023
Q4 | $109K | Sell |
13,996
-122,272
| -90% | -$630K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $696K | Buy |
136,268
+77,065
| +130% | +$586K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $523K | Buy |
+59,203
| New | +$502K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-1,568
| Closed | -$23.1K | – | 3265 |
|
|
2022
Q4 | $23.1K | Buy |
+1,568
| New | +$27K | ﹤0.01% | 2466 |
|
|
2022
Q3 | – | Sell |
-205,586
| Closed | -$4.31M | – | 3355 |
|
|
2022
Q2 | $4.31M | Buy |
+205,586
| New | +$6.05M | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-277,710
| Closed | -$10.9M | – | 2946 |
|
|
2021
Q4 | $12.5M | Buy |
277,710
+99,594
| +56% | +$4.53M | 0.04% | 568 |
|
|
2021
Q3 | $7.72M | Sell |
178,116
-37,427
| -17% | -$2.04M | 0.03% | 674 |
|
|
2021
Q2 | $14.2M | Buy |
215,543
+42,764
| +25% | +$2.85M | 0.07% | 394 |
|
|
2021
Q1 | $11.8M | Buy |
+172,779
| New | +$10.3M | 0.06% | 430 |
|
|
2020
Q4 | – | Sell |
-33,732
| Closed | -$1.5M | – | 1793 |
|
|
2020
Q3 | $1.5M | Buy |
+33,732
| New | +$1.52M | 0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-680,774
| Closed | -$9.68M | – | 1565 |
|
|
2020
Q1 | $9.68M | Buy |
680,774
+503,295
| +284% | +$11.4M | 0.11% | 240 |
|
|
2019
Q4 | $5.1M | Sell |
177,479
-135,248
| -43% | -$3.12M | 0.03% | 588 |
|
|
2019
Q3 | $7.66M | Sell |
312,727
-183,685
| -37% | -$4.37M | 0.05% | 467 |
|
|
2019
Q2 | $14.2M | Sell |
496,412
-589,875
| -54% | -$19.7M | 0.09% | 307 |
|
|
2019
Q1 | $41.3M | Buy |
1,086,287
+692,375
| +176% | +$22.6M | 0.27% | 88 |
|
|
2018
Q4 | $11.4M | Buy |
+393,912
| New | +$15.3M | 0.08% | 326 |
|
|
2018
Q1 | – | Sell |
-16,843
| Closed | -$946K | – | 2395 |
|
|
2017
Q4 | $946K | Buy |
+16,843
| New | +$913K | ﹤0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-1,080,139
| Closed | -$52.2M | – | 2134 |
|
|
2017
Q2 | $52.2M | Buy |
1,080,139
+326,620
| +43% | +$15.9M | 0.22% | 112 |
|
|
2017
Q1 | $36.7M | Buy |
753,519
+742,491
| +6,733% | +$37.4M | 0.17% | 146 |
|
|
2016
Q4 | $554K | Sell |
11,028
-214,221
| -95% | -$10.5M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $10.8M | Buy |
225,249
+215,142
| +2,129% | +$11M | 0.06% | 374 |
|
|
2016
Q2 | $506K | Buy |
10,107
+4,630
| +85% | +$220K | ﹤0.01% | 822 |
|
|
2016
Q1 | $248K | Buy |
+5,477
| New | +$220K | ﹤0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-259,868
| Closed | -$11.2M | – | 873 |
|
|
2014
Q3 | $11.2M | Buy |
259,868
+101,189
| +64% | +$4.6M | 0.09% | 284 |
|
|
2014
Q2 | $7.25M | Buy |
+158,679
| New | +$6.45M | 0.08% | 301 |
|
Other funds holding BIG
PWM
Balyasny Asset Management's BIG Position: Q1 2024 in Review
Balyasny Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 13,996 shares — an estimated $109K sold.
Balyasny Asset Management first reported a position in BIG in Q2 2014 and held it in 25 quarters. The position peaked at $52.2M in Q2 2017. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.
- Balyasny Asset Management reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
- Balyasny Asset Management sold 13,996 Big Lots, Inc. shares in Q1 2024, an estimated $109K.
- Balyasny Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 25 quarters.
- Balyasny Asset Management's Big Lots, Inc. position peaked at $52.2M in Q2 2017.
- 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.