CM
BIG

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
2021
Q1 		– Sell
-161,600
Closed -$6.94M – 1460
2020
Q4 		$6.94M Sell
161,600
-256,500
-61% -$12.5M 0.16% 177
2020
Q3 		$18.6M Buy
+418,100
New +$18.8M 0.44% 37

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
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.