CCM
BIG

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

Candlestick 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
2020
Q1 		– Sell
-853,770
Closed -$24.5M – 101
2019
Q4 		$24.5M Buy
+853,770
New +$19.7M 1.29% 38

Other funds holding BIG

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Candlestick Capital Management's BIG Position: Q1 2020 in Review

Candlestick Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 853,770 shares — an estimated $24.5M sold.

Candlestick Capital Management first reported a position in BIG in Q4 2019 and held it in 1 quarter. The position peaked at $24.5M in Q4 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Candlestick Capital Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 853,770 Big Lots, Inc. shares in Q1 2020, an estimated $24.5M.
  • Candlestick Capital Management first reported a position in Big Lots, Inc. in Q4 2019 and held it in 1 quarter.
  • Candlestick Capital Management's Big Lots, Inc. position peaked at $24.5M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Candlestick Capital Management's 13F filing for Q1 2020, filed 15 May 2020.