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

Bridgeway 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
2024 Q3	–	Sell	-70,000	Closed	-$121K	–	1342
2024 Q2	$121K	Sell	70,000 -25,000	-26%	-$80.7K	﹤0.01%	1145
2024 Q1	$411K	Hold	95,000	–	–	0.01%	974
2023 Q4	$740K	Sell	95,000 -10,300	-10%	-$53.1K	0.02%	835
2023 Q3	$538K	Sell	105,300 -442,299	-81%	-$3.36M	0.01%	853
2023 Q2	$4.84M	Buy	547,599 +361,481	+194%	+$3.06M	0.12%	290
2023 Q1	$2.04M	Buy	186,118 +52,118	+39%	+$788K	0.05%	520
2022 Q4	$1.97M	Sell	134,000 -65,700	-33%	-$1.13M	0.05%	557
2022 Q3	$3.12M	Hold	199,700	–	–	0.08%	392
2022 Q2	$4.19M	Buy	199,700 +30,000	+18%	+$882K	0.1%	348
2022 Q1	$5.87M	Buy	169,700 +20,700	+14%	+$814K	0.11%	306
2021 Q4	$6.71M	Hold	149,000	–	–	0.12%	269
2021 Q3	$6.46M	Buy	149,000 +5,000	+3%	+$272K	0.12%	253
2021 Q2	$9.51M	Hold	144,000	–	–	0.17%	171
2021 Q1	$9.84M	Sell	144,000 -26,300	-15%	-$1.57M	0.18%	161
2020 Q4	$7.31M	Hold	170,300	–	–	0.15%	180
2020 Q3	$7.59M	Hold	170,300	–	–	0.17%	143
2020 Q2	$7.15M	Sell	170,300 -30,000	-15%	-$852K	0.14%	140
2020 Q1	$2.85M	Sell	200,300 -5,200	-3%	-$118K	0.07%	249
2019 Q4	$5.9M	Hold	205,500	–	–	0.08%	216
2019 Q3	$5.04M	Hold	205,500	–	–	0.07%	229
2019 Q2	$5.88M	Buy	205,500 +80,000	+64%	+$2.67M	0.08%	199
2019 Q1	$4.77M	Buy	125,500 +14,000	+13%	+$457K	0.06%	252
2018 Q4	$3.23M	Buy	111,500 +30,000	+37%	+$1.17M	0.04%	313
2018 Q3	$3.41M	Sell	81,500 -9,300	-10%	-$410K	0.03%	434
2018 Q2	$3.79M	Buy	90,800 +81,500	+876%	+$3.42M	0.04%	391
2018 Q1	$405K	Buy	9,300 +3,400	+58%	+$186K	﹤0.01%	1145
2017 Q4	$331K	Hold	5,900	–	–	﹤0.01%	1193
2017 Q3	$316K	Hold	5,900	–	–	﹤0.01%	1192
2017 Q2	$285K	Sell	5,900 -500	-8%	-$24.3K	﹤0.01%	1215
2017 Q1	$312K	Buy	+6,400	New	+$323K	﹤0.01%	1203

Other funds holding BIG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Bridgeway Capital Management's BIG Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 70,000 shares — an estimated $121K sold.

Bridgeway Capital Management first reported a position in BIG in Q1 2017 and held it in 30 quarters. The position peaked at $9.84M in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

Bridgeway Capital Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 70,000 Big Lots, Inc. shares in Q3 2024, an estimated $121K.
Bridgeway Capital Management first reported a position in Big Lots, Inc. in Q1 2017 and held it in 30 quarters.
Bridgeway Capital Management's Big Lots, Inc. position peaked at $9.84M in Q1 2021.
18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.