Denali Advisors’s Big Lots, Inc. BIG Stock Holding History

Denali Advisors’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
2022 Q3	–	Sell	-900	Closed	-$19K	–	423
2022 Q2	$19K	Buy	+900	New	+$26.5K	0.01%	310
2021 Q4	–	Sell	-10,800	Closed	-$468K	–	416
2021 Q3	$468K	Sell	10,800 -37,700	-78%	-$2.05M	0.2%	121
2021 Q2	$3.2M	Buy	+48,500	New	+$3.23M	1.23%	36
2014 Q1	–	Sell	-30,500	Closed	-$985K	–	286
2013 Q4	$985K	Buy	+30,500	New	+$1.08M	0.31%	85

Other funds holding BIG

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Denali Advisors's BIG Position: Q3 2022 in Review

Denali Advisors sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 900 shares — an estimated $19K sold.

Denali Advisors first reported a position in BIG in Q4 2013 and held it in 4 quarters. The position peaked at $3.2M in Q2 2021. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Denali Advisors reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
Denali Advisors sold 900 Big Lots, Inc. shares in Q3 2022, an estimated $19K.
Denali Advisors first reported a position in Big Lots, Inc. in Q4 2013 and held it in 4 quarters.
Denali Advisors's Big Lots, Inc. position peaked at $3.2M in Q2 2021.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.