D.E. Shaw & Co
BIG

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
2023
Q4 		– Sell
-57,000
Closed -$291K – 4689
2023
Q3 		$291K Sell
57,000
-213,300
-79% -$1.62M ﹤0.01% 3624
2023
Q2 		$2.39M Buy
270,300
+61,800
+30% +$524K ﹤0.01% 2485
2023
Q1 		$2.29M Buy
+208,500
New +$3.15M ﹤0.01% 2597
2022
Q2 		– Sell
-30,400
Closed -$1.05M – 5884
2022
Q1 		$1.05M Buy
30,400
+9,000
+42% +$354K ﹤0.01% 3879
2021
Q4 		$964K Hold
21,400
– – ﹤0.01% 3959
2021
Q3 		$928K Buy
+21,400
New +$1.17M ﹤0.01% 3664
2021
Q1 		– Sell
-20,000
Closed -$859K – 4570
2020
Q4 		$859K Hold
20,000
– – ﹤0.01% 3118
2020
Q3 		$892K Hold
20,000
– – ﹤0.01% 2931
2020
Q2 		$840K Sell
20,000
-60,000
-75% -$1.7M ﹤0.01% 3046
2020
Q1 		$1.14M Sell
80,000
-81,000
-50% -$1.83M ﹤0.01% 2641
2019
Q4 		$4.62M Sell
161,000
-41,800
-21% -$965K 0.01% 1797
2019
Q3 		$4.97M Buy
202,800
+128,500
+173% +$3.06M 0.01% 1649
2019
Q2 		$2.13M Sell
74,300
-4,200
-5% -$140K ﹤0.01% 2209
2019
Q1 		$2.98M Buy
78,500
+5,400
+7% +$176K ﹤0.01% 1877
2018
Q4 		$2.11M Sell
73,100
-7,000
-9% -$272K ﹤0.01% 2110
2018
Q3 		$3.35M Buy
80,100
+31,900
+66% +$1.41M ﹤0.01% 1836
2018
Q2 		$2.01M Buy
48,200
+29,600
+159% +$1.24M ﹤0.01% 2221
2018
Q1 		$810K Buy
+18,600
New +$1.02M ﹤0.01% 2629
2014
Q2 		– Sell
-32,000
Closed -$1.21M – 4592
2014
Q1 		$1.21M Buy
+32,000
New +$987K ﹤0.01% 2858

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.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.