Dark Forest Capital Management’s Big Lots, Inc. BIG Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-46,539	Closed	-$202K	–	943
2024 Q1	$202K	Buy	+46,539	New	+$246K	0.03%	624
2023 Q4	–	Sell	-117,036	Closed	-$598K	–	1166
2023 Q3	$598K	Buy	117,036 +99,011	+549%	+$753K	0.05%	633
2023 Q2	$159K	Buy	+18,025	New	+$153K	0.01%	967
2022 Q2	–	Sell	-245	Closed	-$8K	–	1481
2022 Q1	$8K	Buy	245 +172	+236%	+$6.76K	﹤0.01%	1052
2021 Q4	$3K	Sell	73 -612	-89%	-$27.9K	﹤0.01%	1279
2021 Q3	$30K	Buy	+685	New	+$37.3K	0.01%	712

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dark Forest Capital Management's BIG Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 46,539 shares — an estimated $202K sold.

Dark Forest Capital Management first reported a position in BIG in Q3 2021 and held it in 6 quarters. The position peaked at $598K in Q3 2023. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

Dark Forest Capital Management reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 46,539 Big Lots, Inc. shares in Q2 2024, an estimated $202K.
Dark Forest Capital Management first reported a position in Big Lots, Inc. in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Big Lots, Inc. position peaked at $598K in Q3 2023.
107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.