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
2024 Q4	–	Sell	-9,800	Closed	-$1.12K	–	1908
2024 Q3	$1.12K	Buy	+9,800	New	+$10.2K	﹤0.01%	1222
2024 Q1	–	Sell	-75,000	Closed	-$584K	–	1755
2023 Q4	$584K	Hold	75,000	–	–	0.01%	919
2023 Q3	$383K	Buy	+75,000	New	+$571K	0.01%	989
2021 Q1	–	Sell	-208,500	Closed	-$8.95M	–	1461
2020 Q4	$8.95M	Sell	208,500 -353,500	-63%	-$17.2M	0.2%	137
2020 Q3	$25.1M	Buy	+562,000	New	+$25.3M	0.59%	23
2018 Q3	–	Sell	-23,500	Closed	-$982K	–	672
2018 Q2	$982K	Buy	+23,500	New	+$987K	0.08%	254

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.