David Shaw’s Big Lots, Inc. BIG Stock Holding History

David Shaw’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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

SAI

Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 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

David Shaw's BIG Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
David Shaw sold 20,608 Big Lots, Inc. shares in Q3 2024, an estimated $35.7K.
David Shaw first reported a position in Big Lots, Inc. in Q2 2013 and held it in 34 quarters.
David Shaw'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.