DADC
BIG

D.A. Davidson & Co’s Big Lots, Inc. BIG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-75,000
Closed -$130K – 1455
2024
Q2 		$130K Hold
75,000
– – ﹤0.01% 1311
2024
Q1 		$325K Hold
75,000
– – ﹤0.01% 1149
2023
Q4 		$584K Buy
75,000
+1,500
+2% +$7.73K 0.01% 894
2023
Q3 		$376K Hold
73,500
– – ﹤0.01% 1007
2023
Q2 		$649K Buy
73,500
+1,500
+2% +$12.7K 0.01% 834
2023
Q1 		$789K Buy
72,000
+41,500
+136% +$628K 0.01% 755
2022
Q4 		$448K Hold
30,500
– – 0.01% 885
2022
Q3 		$476K Buy
30,500
+4,000
+15% +$86.1K 0.01% 832
2022
Q2 		$556K Buy
+26,500
New +$779K 0.01% 789
2017
Q3 		– Sell
-1,000
Closed -$48K – 2048
2017
Q2 		$48K Sell
1,000
-600
-38% -$29.2K ﹤0.01% 1550
2017
Q1 		$77K Sell
1,600
-100
-6% -$5.04K ﹤0.01% 1350
2016
Q4 		$85K Sell
1,700
-396
-19% -$19.4K ﹤0.01% 1371
2016
Q3 		$99K Buy
2,096
+1,800
+608% +$92.1K ﹤0.01% 1231
2016
Q2 		$14K Hold
296
– – ﹤0.01% 1869
2016
Q1 		$13K Buy
+296
New +$11.9K ﹤0.01% 1845

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

D.A. Davidson & Co's BIG Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 75,000 shares — an estimated $130K sold.

D.A. Davidson & Co first reported a position in BIG in Q1 2016 and held it in 15 quarters. The position peaked at $789K in Q1 2023. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 75,000 Big Lots, Inc. shares in Q3 2024, an estimated $130K.
  • D.A. Davidson & Co first reported a position in Big Lots, Inc. in Q1 2016 and held it in 15 quarters.
  • D.A. Davidson & Co's Big Lots, Inc. position peaked at $789K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.