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

Bayesian 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 Q4	–	Sell	-43,493	Closed	-$222K	–	1084
2023 Q3	$222K	Buy	+43,493	New	+$331K	0.03%	535
2023 Q2	–	Sell	-28,786	Closed	-$315K	–	1124
2023 Q1	$315K	Buy	+28,786	New	+$435K	0.04%	495
2022 Q4	–	Sell	-25,536	Closed	-$399K	–	1081
2022 Q3	$399K	Buy	+25,536	New	+$549K	0.08%	339
2020 Q1	–	Sell	-53,800	Closed	-$1.54M	–	1020
2019 Q4	$1.54M	Buy	53,800 +7,000	+15%	+$162K	0.26%	94
2019 Q3	$1.15M	Sell	46,800 -7,500	-14%	-$179K	0.22%	117
2019 Q2	$1.55M	Buy	+54,300	New	+$1.81M	0.32%	87
2017 Q2	–	Sell	-11,300	Closed	-$550K	–	625
2017 Q1	$550K	Buy	11,300 +6,400	+131%	+$323K	0.26%	142
2016 Q4	$246K	Buy	+4,900	New	+$241K	0.06%	473
2016 Q3	–	Sell	-17,962	Closed	-$900K	–	540
2016 Q2	$900K	Buy	+17,962	New	+$852K	0.54%	29

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Bayesian Capital Management's BIG Position: Q4 2023 in Review

Bayesian Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 43,493 shares — an estimated $222K sold.

Bayesian Capital Management first reported a position in BIG in Q2 2016 and held it in 9 quarters. The position peaked at $1.55M in Q2 2019. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

Bayesian Capital Management reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 43,493 Big Lots, Inc. shares in Q4 2023, an estimated $222K.
Bayesian Capital Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 9 quarters.
Bayesian Capital Management's Big Lots, Inc. position peaked at $1.55M in Q2 2019.
129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.