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

Caption 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
2022 Q2	–	Sell	-35,400	Closed	-$1.22M	–	1924
2022 Q1	$1.22M	Buy	+35,400	New	+$1.39M	0.01%	905
2020 Q1	–	Sell	-3,400	Closed	-$98K	–	1134
2019 Q4	$98K	Hold	3,400	–	–	﹤0.01%	760
2019 Q3	$83K	Hold	3,400	–	–	﹤0.01%	640
2019 Q2	$97K	Sell	3,400 -5,100	-60%	-$170K	﹤0.01%	611
2019 Q1	$323K	Hold	8,500	–	–	0.02%	475
2018 Q4	$246K	Buy	+8,500	New	+$331K	0.02%	395

Other funds holding BIG

SAI

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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

AWM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Caption Management's BIG Position: Q2 2022 in Review

Caption Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 35,400 shares — an estimated $1.22M sold.

Caption Management first reported a position in BIG in Q4 2018 and held it in 6 quarters. The position peaked at $1.22M in Q1 2022. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Caption Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 35,400 Big Lots, Inc. shares in Q2 2022, an estimated $1.22M.
Caption Management first reported a position in Big Lots, Inc. in Q4 2018 and held it in 6 quarters.
Caption Management's Big Lots, Inc. position peaked at $1.22M in Q1 2022.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.