D.E. Shaw & Co’s Big Lots, Inc. BIG Stock Holding History

D.E. Shaw & 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	-245,600	Closed	-$425K	–	4995
2024 Q2	$425K	Hold	245,600	–	–	﹤0.01%	3727
2024 Q1	$1.06M	Buy	245,600 +21,000	+9%	+$111K	﹤0.01%	3055
2023 Q4	$1.75M	Buy	224,600 +73,000	+48%	+$376K	﹤0.01%	2772
2023 Q3	$775K	Buy	151,600 +60,100	+66%	+$457K	﹤0.01%	3217
2023 Q2	$808K	Buy	91,500 +51,500	+129%	+$437K	﹤0.01%	3202
2023 Q1	$438K	Sell	40,000 -20,000	-33%	-$302K	﹤0.01%	3615
2022 Q4	$882K	Hold	60,000	–	–	﹤0.01%	3535
2022 Q3	$937K	Buy	+60,000	New	+$1.29M	﹤0.01%	3640
2021 Q3	–	Sell	-27,000	Closed	-$1.78M	–	5305
2021 Q2	$1.78M	Hold	27,000	–	–	﹤0.01%	3060
2021 Q1	$1.84M	Buy	27,000 +10,100	+60%	+$603K	﹤0.01%	2659
2020 Q4	$726K	Hold	16,900	–	–	﹤0.01%	3216
2020 Q3	$754K	Buy	+16,900	New	+$760K	﹤0.01%	3027
2020 Q2	–	Sell	-31,500	Closed	-$448K	–	4305
2020 Q1	$448K	Sell	31,500 -1,300	-4%	-$29.4K	﹤0.01%	3262
2019 Q4	$942K	Buy	32,800 +12,000	+58%	+$277K	﹤0.01%	3040
2019 Q3	$510K	Hold	20,800	–	–	﹤0.01%	3213
2019 Q2	$595K	Buy	+20,800	New	+$695K	﹤0.01%	2987
2018 Q3	–	Sell	-15,400	Closed	-$643K	–	4037
2018 Q2	$643K	Buy	+15,400	New	+$647K	﹤0.01%	2970
2016 Q1	–	Sell	-10,000	Closed	-$385K	–	3845
2015 Q4	$385K	Hold	10,000	–	–	﹤0.01%	3243
2015 Q3	$479K	Hold	10,000	–	–	﹤0.01%	3087
2015 Q2	$450K	Hold	10,000	–	–	﹤0.01%	3217
2015 Q1	$480K	Sell	10,000 -10,000	-50%	-$472K	﹤0.01%	3068
2014 Q4	$800K	Hold	20,000	–	–	﹤0.01%	2991
2014 Q3	$861K	Buy	20,000 +10,000	+100%	+$455K	﹤0.01%	2930
2014 Q2	$457K	Buy	+10,000	New	+$407K	﹤0.01%	3606
2014 Q1	–	Sell	-20,000	Closed	-$646K	–	4703
2013 Q4	$646K	Hold	20,000	–	–	﹤0.01%	3541
2013 Q3	$742K	Hold	20,000	–	–	﹤0.01%	3305
2013 Q2	$631K	Buy	+20,000	New	+$708K	﹤0.01%	3076

Other funds holding BIG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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.E. Shaw & Co's BIG Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 20,608 shares — an estimated $35.7K sold.

D.E. Shaw & Co first reported a position in BIG in Q2 2013 and held it in 34 quarters. The position peaked at $33.5M in Q2 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

D.E. Shaw & Co reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 20,608 Big Lots, Inc. shares in Q3 2024, an estimated $35.7K.
D.E. Shaw & Co first reported a position in Big Lots, Inc. in Q2 2013 and held it in 34 quarters.
D.E. Shaw & Co's Big Lots, Inc. position peaked at $33.5M in Q2 2020.
18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.