Group One Trading
BIG

Group One Trading’s Big Lots, Inc. BIG Stock Holding History

Group One Trading’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
Q3 		– Sell
-294,873
Closed -$510K – 7564
2024
Q2 		$510K Buy
294,873
+213,309
+262% +$689K ﹤0.01% 2548
2024
Q1 		$353K Buy
+81,564
New +$431K ﹤0.01% 3057
2023
Q2 		– Sell
-53,098
Closed -$450K – 8338
2023
Q1 		$582K Buy
53,098
+4,963
+10% +$75.1K ﹤0.01% 2630
2022
Q4 		$708K Buy
+48,135
New +$828K ﹤0.01% 2719
2022
Q3 		– Sell
-15,662
Closed -$337K – 8428
2022
Q2 		$328K Buy
+15,662
New +$461K ﹤0.01% 3827
2022
Q1 		– Sell
-97,963
Closed -$3.85M – 8904
2021
Q4 		$4.41M Buy
97,963
+96,935
+9,429% +$4.41M ﹤0.01% 1815
2021
Q3 		$45K Buy
+1,028
New +$56K ﹤0.01% 6627
2020
Q4 		– Sell
-22,534
Closed -$1.1M – 7123
2020
Q3 		$1M Sell
22,534
-37,420
-62% -$1.68M ﹤0.01% 2188
2020
Q2 		$2.52M Buy
59,954
+13,118
+28% +$372K 0.01% 1297
2020
Q1 		$666K Buy
46,836
+36,251
+342% +$820K 0.01% 1841
2019
Q4 		$304K Buy
10,585
+7,552
+249% +$174K ﹤0.01% 2855
2019
Q3 		$74K Sell
3,033
-2,527
-45% -$60.2K ﹤0.01% 3763
2019
Q2 		$159K Buy
+5,560
New +$186K ﹤0.01% 3025
2019
Q1 		– Sell
-18,088
Closed -$590K – 5485
2018
Q4 		$523K Buy
+18,088
New +$703K ﹤0.01% 1959
2018
Q2 		– Sell
-23,327
Closed -$980K – 5566
2018
Q1 		$1.01M Buy
+23,327
New +$1.28M 0.01% 1511
2017
Q2 		– Sell
-813
Closed -$39.6K – 5184
2017
Q1 		$40K Buy
+813
New +$41K ﹤0.01% 3540
2016
Q4 		– Sell
-15,109
Closed -$742K – 4919
2016
Q3 		$721K Buy
+15,109
New +$773K 0.01% 1525
2016
Q1 		– Sell
-256
Closed -$10K – 5035
2015
Q4 		$10K Buy
+256
New +$11.4K ﹤0.01% 4192
2015
Q3 		– Sell
-1,535
Closed -$69K – 5274
2015
Q2 		$69K Buy
+1,535
New +$71.5K ﹤0.01% 3348
2015
Q1 		– Sell
-22,518
Closed -$901K – 5289
2014
Q4 		$901K Buy
22,518
+21,155
+1,552% +$940K 0.01% 1136
2014
Q3 		$59K Buy
+1,363
New +$62K ﹤0.01% 3408
2014
Q1 		– Sell
-5,902
Closed -$191K – 5658
2013
Q4 		$191K Buy
5,902
+316
+6% +$11.2K ﹤0.01% 2485
2013
Q3 		$207K Buy
5,586
+3,830
+218% +$136K ﹤0.01% 2352
2013
Q2 		$55K Buy
+1,756
New +$62.1K ﹤0.01% 3360

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 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

Group One Trading's BIG Position: Q3 2024 in Review

Group One Trading sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 294,873 shares — an estimated $510K sold.

Group One Trading first reported a position in BIG in Q2 2013 and held it in 24 quarters. The position peaked at $4.41M in Q4 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Group One Trading reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 294,873 Big Lots, Inc. shares in Q3 2024, an estimated $510K.
  • Group One Trading first reported a position in Big Lots, Inc. in Q2 2013 and held it in 24 quarters.
  • Group One Trading's Big Lots, Inc. position peaked at $4.41M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.