GCM
BIG

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

Graham 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
-24,881
Closed -$108K – 1441
2024
Q1 		$108K Buy
+24,881
New +$132K ﹤0.01% 969
2023
Q2 		– Sell
-49,624
Closed -$544K – 1374
2023
Q1 		$544K Buy
+49,624
New +$751K 0.02% 728

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's BIG Position: Q2 2024 in Review

Graham Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 24,881 shares — an estimated $108K sold.

Graham Capital Management first reported a position in BIG in Q1 2023 and held it in 2 quarters. The position peaked at $544K in Q1 2023. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Graham Capital Management reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 24,881 Big Lots, Inc. shares in Q2 2024, an estimated $108K.
  • Graham Capital Management first reported a position in Big Lots, Inc. in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Big Lots, Inc. position peaked at $544K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

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