BAM
BIG

Belpointe Asset Management’s Big Lots, Inc. BIG Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-10,000
Closed -$5.46K – 1062
2024
Q4 		$5.46K Buy
+10,000
New +$5.46K ﹤0.01% 849
2024
Q3 		– Sell
-10,000
Closed -$17.3K – 992
2024
Q2 		$17.3K Buy
+10,000
New +$32.3K ﹤0.01% 786
2024
Q1 		– Sell
-19,123
Closed -$149K – 853
2023
Q4 		$149K Sell
19,123
-44
-0.2% -$227 0.01% 671
2023
Q3 		$97.9K Buy
+19,167
New +$146K 0.01% 630
2023
Q2 		– Sell
-15,016
Closed -$165K – 3560
2023
Q1 		$165K Buy
15,016
+12,222
+437% +$185K 0.01% 1032
2022
Q4 		$41.1K Buy
+2,794
New +$48.1K ﹤0.01% 1724
2022
Q1 		– Sell
-2,404
Closed -$108K – 1328
2021
Q4 		$108K Hold
2,404
– – 0.01% 1160
2021
Q3 		$104K Sell
2,404
-1,200
-33% -$65.3K 0.01% 1148
2021
Q2 		$238K Buy
3,604
+4
+0.1% +$267 0.02% 769
2021
Q1 		$246K Hold
3,600
– – 0.02% 670
2020
Q4 		$155K Buy
3,600
+800
+29% +$38.9K 0.01% 790
2020
Q3 		$125K Buy
+2,800
New +$126K 0.01% 696

Other funds holding BIG

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Belpointe Asset Management's BIG Position: Q1 2025 in Review

Belpointe Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2025, closing a stake of 10,000 shares — an estimated $5.46K sold.

Belpointe Asset Management first reported a position in BIG in Q3 2020 and held it in 12 quarters. The position peaked at $246K in Q1 2021. 6 funds tracked by Wall St. Rank hold BIG as of Q1 2025.

  • Belpointe Asset Management reported no remaining Big Lots, Inc. position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 10,000 Big Lots, Inc. shares in Q1 2025, an estimated $5.46K.
  • Belpointe Asset Management first reported a position in Big Lots, Inc. in Q3 2020 and held it in 12 quarters.
  • Belpointe Asset Management's Big Lots, Inc. position peaked at $246K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.