Cutler Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22K | Buy |
5,234
+3,200
| +157% | +$16.9K | 0.01% | 988 |
|
|
2023
Q4 | $15K | Sell |
2,034
-30,086
| -94% | -$155K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $164K | Buy |
32,120
+18,840
| +142% | +$143K | 0.02% | 850 |
|
|
2023
Q2 | $117K | Sell |
13,280
-10,659
| -45% | -$90.3K | 0.02% | 849 |
|
|
2023
Q1 | $262K | Sell |
23,939
-11,196
| -32% | -$169K | 0.03% | 572 |
|
|
2022
Q4 | $516K | Buy |
35,135
+22,392
| +176% | +$385K | 0.04% | 433 |
|
|
2022
Q3 | $198K | Buy |
12,743
+7,600
| +148% | +$164K | 0.01% | 964 |
|
|
2022
Q2 | $107K | Sell |
5,143
-12,180
| -70% | -$358K | 0.01% | 1412 |
|
|
2022
Q1 | $599K | Buy |
17,323
+17,245
| +22,109% | +$678K | 0.03% | 611 |
|
|
2021
Q4 | $3K | Sell |
78
-546
| -88% | -$24.9K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $27K | Buy |
+624
| New | +$34K | ﹤0.01% | 3083 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$213K | – | 6535 |
|
|
2021
Q1 | $218K | Buy |
3,200
+2,911
| +1,007% | +$174K | 0.01% | 1208 |
|
|
2020
Q4 | $12K | Buy |
+289
| New | +$14K | ﹤0.01% | 3087 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$89.9K | – | 5367 |
|
|
2020
Q2 | $84K | Sell |
2,000
-2,173
| -52% | -$61.7K | 0.01% | 1426 |
|
|
2020
Q1 | $59K | Buy |
4,173
+2,066
| +98% | +$46.7K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $60K | Buy |
2,107
+1,203
| +133% | +$27.8K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $22K | Sell |
904
-96
| -10% | -$2.29K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $28K | Buy |
+1,000
| New | +$33.4K | ﹤0.01% | 1969 |
|
|
2019
Q1 | – | Sell |
-2,345
| Closed | -$76.5K | – | 4912 |
|
|
2018
Q4 | $67K | Sell |
2,345
-7,577
| -76% | -$295K | 0.01% | 1308 |
|
|
2018
Q3 | $414K | Buy |
+9,922
| New | +$438K | 0.03% | 544 |
|
|
2018
Q2 | – | Sell |
-1,455
| Closed | -$61.1K | – | 5053 |
|
|
2018
Q1 | $63K | Buy |
1,455
+1,155
| +385% | +$63.3K | 0.01% | 1503 |
|
|
2017
Q4 | $16K | Buy |
300
+203
| +209% | +$11K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $5K | Sell |
97
-303
| -76% | -$14.9K | ﹤0.01% | 4452 |
|
|
2017
Q2 | $19K | Sell |
400
-4,825
| -92% | -$235K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $254K | Buy |
5,225
+3,479
| +199% | +$175K | 0.01% | 1030 |
|
|
2016
Q4 | $87K | Sell |
1,746
-20,290
| -92% | -$996K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.05M | Buy |
+22,036
| New | +$1.13M | 0.05% | 311 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4.01K | – | 7372 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$4.44K | ﹤0.01% | 5414 |
|
Other funds holding BIG
PWM
Cutler Group's BIG Position: Q1 2024 in Review
Cutler Group increased its Big Lots, Inc. (BIG) stake by 157% in Q1 2024, buying an estimated $16.9K and bringing the position to 5,234 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #988.
Cutler Group first reported a position in BIG in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.05M in Q3 2016. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.
- Cutler Group held 5,234 shares of Big Lots, Inc. worth $22K as of Q1 2024.
- Cutler Group bought 3,200 Big Lots, Inc. shares in Q1 2024, an estimated $16.9K.
- Big Lots, Inc. made up 0.01% of Cutler Group's portfolio in Q1 2024, its #988 holding.
- Cutler Group first reported a position in Big Lots, Inc. in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Big Lots, Inc. position peaked at $1.05M in Q3 2016.
- 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.