BFM
BIG

Boothbay Fund Management’s Big Lots, Inc. BIG Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-18,260
Closed -$200K – 2441
2023
Q1 		$200K Buy
+18,260
New +$276K ﹤0.01% 1747
2021
Q1 		– Sell
-8,809
Closed -$378K – 1843
2020
Q4 		$378K Sell
8,809
-55,864
-86% -$2.72M 0.01% 857
2020
Q3 		$2.88M Buy
64,673
+34,773
+116% +$1.56M 0.17% 138
2020
Q2 		$1.26M Buy
+29,900
New +$849K 0.09% 317
2017
Q3 		– Sell
-4,614
Closed -$223K – 805
2017
Q2 		$223K Sell
4,614
-558
-11% -$27.2K 0.05% 520
2017
Q1 		$252K Buy
+5,172
New +$261K 0.05% 501

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

Boothbay Fund Management's BIG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 18,260 shares — an estimated $200K sold.

Boothbay Fund Management first reported a position in BIG in Q1 2017 and held it in 6 quarters. The position peaked at $2.88M in Q3 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Boothbay Fund Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,260 Big Lots, Inc. shares in Q2 2023, an estimated $200K.
  • Boothbay Fund Management first reported a position in Big Lots, Inc. in Q1 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Big Lots, Inc. position peaked at $2.88M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.