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

ExodusPoint 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
2023 Q2	–	Sell	-121,304	Closed	-$1.33M	–	2336
2023 Q1	$1.33M	Buy	121,304 +93,161	+331%	+$1.41M	0.01%	1039
2022 Q4	$414K	Buy	+28,143	New	+$484K	0.01%	1248
2022 Q3	–	Sell	-37,429	Closed	-$785K	–	2400
2022 Q2	$785K	Buy	+37,429	New	+$1.1M	0.01%	1178
2021 Q2	–	Sell	-4,634	Closed	-$317K	–	2920
2021 Q1	$317K	Buy	+4,634	New	+$277K	﹤0.01%	1632
2020 Q4	–	Sell	-36,120	Closed	-$1.61M	–	2475
2020 Q3	$1.61M	Sell	36,120 -4,321	-11%	-$194K	0.03%	475
2020 Q2	$1.7M	Buy	+40,441	New	+$1.15M	0.04%	495
2020 Q1	–	Sell	-49,661	Closed	-$1.43M	–	1750
2019 Q4	$1.43M	Buy	49,661 +41,129	+482%	+$949K	0.03%	429
2019 Q3	$209K	Sell	8,532 -20,469	-71%	-$487K	0.01%	1106
2019 Q2	$830K	Buy	+29,001	New	+$968K	0.03%	310

Other funds holding BIG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's BIG Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 121,304 shares — an estimated $1.33M sold.

ExodusPoint Capital Management first reported a position in BIG in Q2 2019 and held it in 9 quarters. The position peaked at $1.7M in Q2 2020. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

ExodusPoint Capital Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 121,304 Big Lots, Inc. shares in Q2 2023, an estimated $1.33M.
ExodusPoint Capital Management first reported a position in Big Lots, Inc. in Q2 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Big Lots, Inc. position peaked at $1.7M in Q2 2020.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.