CC
BIG

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

Corton Capital’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
Q2 		– Sell
-79,026
Closed -$342K – 784
2024
Q1 		$342K Buy
+79,026
New +$418K 0.13% 228
2023
Q4 		– Sell
-16,580
Closed -$84.7K – 665
2023
Q3 		$84.7K Buy
+16,580
New +$126K 0.04% 398

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corton Capital's BIG Position: Q2 2024 in Review

Corton Capital sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 79,026 shares — an estimated $342K sold.

Corton Capital first reported a position in BIG in Q3 2023 and held it in 2 quarters. The position peaked at $342K in Q1 2024. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Corton Capital reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 79,026 Big Lots, Inc. shares in Q2 2024, an estimated $342K.
  • Corton Capital first reported a position in Big Lots, Inc. in Q3 2023 and held it in 2 quarters.
  • Corton Capital's Big Lots, Inc. position peaked at $342K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.