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 | $54K | Sell |
6,500
-400
| -6% | -$2.11K | 0.02% | 640 |
|
|
2023
Q4 | $41K | Sell |
6,900
-20,200
| -75% | -$104K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $59K | Buy |
27,100
+14,300
| +112% | +$109K | 0.01% | 1413 |
|
|
2023
Q2 | $42K | Sell |
12,800
-43,800
| -77% | -$371K | 0.01% | 1398 |
|
|
2023
Q1 | $159K | Sell |
56,600
-25,200
| -31% | -$381K | 0.02% | 796 |
|
|
2022
Q4 | $191K | Buy |
81,800
+59,200
| +262% | +$1.02M | 0.02% | 809 |
|
|
2022
Q3 | $118K | Buy |
22,600
+12,000
| +113% | +$258K | 0.01% | 1273 |
|
|
2022
Q2 | $60K | Sell |
10,600
-4,100
| -28% | -$121K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $60K | Buy |
14,700
+11,300
| +332% | +$444K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3K | Buy |
3,400
+1,800
| +113% | +$81.9K | ﹤0.01% | 4609 |
|
|
2021
Q3 | $5K | Buy |
+1,600
| New | +$87.1K | ﹤0.01% | 4519 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$3K | – | 6461 |
|
|
2020
Q4 | $3K | Buy |
7,500
+2,000
| +36% | +$97.2K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $4K | Sell |
5,500
-10,500
| -66% | -$472K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $15K | Buy |
16,000
+14,500
| +967% | +$412K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $6K | Sell |
1,500
-35,900
| -96% | -$812K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $11K | Buy |
37,400
+36,000
| +2,571% | +$831K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $7K | Hold |
1,400
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q2 | $5K | Sell |
1,400
-1,500
| -52% | -$50.1K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $2K | Sell |
2,900
-24,700
| -89% | -$806K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $132K | Sell |
27,600
-50,500
| -65% | -$1.96M | 0.01% | 874 |
|
|
2018
Q3 | $237K | Buy |
78,100
+69,700
| +830% | +$3.07M | 0.02% | 767 |
|
|
2018
Q2 | $8K | Buy |
8,400
+4,700
| +127% | +$197K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $13K | Buy |
+3,700
| New | +$203K | ﹤0.01% | 2608 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$2K | – | 6156 |
|
|
2017
Q3 | $2K | Buy |
+7,400
| New | +$365K | ﹤0.01% | 5213 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$2K | – | 7254 |
|
|
2017
Q1 | $2K | Sell |
600
-100
| -14% | -$5.04K | ﹤0.01% | 5603 |
|
|
2016
Q4 | $1K | Sell |
700
-20,500
| -97% | -$1.01M | ﹤0.01% | 6212 |
|
|
2016
Q3 | $88K | Buy |
21,200
+19,600
| +1,225% | +$1M | ﹤0.01% | 1928 |
|
|
2016
Q2 | $2K | Buy |
+1,600
| New | +$75.9K | ﹤0.01% | 5808 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$2K | – | 7373 |
|
|
2015
Q4 | $2K | Buy |
+1,100
| New | +$48.8K | ﹤0.01% | 5694 |
|
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.