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
-402,700
Closed -$697K – 7563
2024
Q2 		$697K Buy
402,700
+324,800
+417% +$1.05M ﹤0.01% 2290
2024
Q1 		$337K Sell
77,900
-226,300
-74% -$1.2M ﹤0.01% 3111
2023
Q4 		$2.37M Buy
304,200
+192,600
+173% +$992K 0.01% 1726
2023
Q3 		$570K Sell
111,600
-32,900
-23% -$250K ﹤0.01% 2782
2023
Q2 		$1.28M Buy
144,500
+118,400
+454% +$1M ﹤0.01% 2128
2023
Q1 		$286K Buy
26,100
+15,000
+135% +$227K ﹤0.01% 3328
2022
Q4 		$163K Sell
11,100
-4,500
-29% -$77.4K ﹤0.01% 4024
2022
Q3 		$244K Sell
15,600
-174,400
-92% -$3.75M ﹤0.01% 3946
2022
Q2 		$3.98M Buy
190,000
+137,700
+263% +$4.05M 0.01% 1473
2022
Q1 		$1.81M Buy
52,300
+38,600
+282% +$1.52M ﹤0.01% 2499
2021
Q4 		$617K Sell
13,700
-39,200
-74% -$1.78M ﹤0.01% 3884
2021
Q3 		$2.29M Sell
52,900
-33,400
-39% -$1.82M ﹤0.01% 2514
2021
Q2 		$5.7M Buy
86,300
+3,200
+4% +$213K 0.01% 1568
2021
Q1 		$5.68M Sell
83,100
-41,800
-33% -$2.5M 0.01% 1403
2020
Q4 		$5.36M Buy
124,900
+32,200
+35% +$1.57M 0.01% 1221
2020
Q3 		$4.13M Buy
92,700
+23,600
+34% +$1.06M 0.01% 1042
2020
Q2 		$2.9M Sell
69,100
-89,700
-56% -$2.55M 0.01% 1205
2020
Q1 		$2.26M Buy
158,800
+112,000
+239% +$2.53M 0.02% 962
2019
Q4 		$1.34M Buy
46,800
+22,800
+95% +$526K 0.01% 1630
2019
Q3 		$588K Buy
24,000
+2,500
+12% +$59.5K ﹤0.01% 2199
2019
Q2 		$615K Buy
21,500
+11,600
+117% +$387K 0.01% 1952
2019
Q1 		$376K Sell
9,900
-36,800
-79% -$1.2M ﹤0.01% 2178
2018
Q4 		$1.35M Sell
46,700
-37,300
-44% -$1.45M 0.01% 1289
2018
Q3 		$3.51M Sell
84,000
-4,900
-6% -$216K 0.03% 788
2018
Q2 		$3.71M Buy
88,900
+50,300
+130% +$2.11M 0.03% 709
2018
Q1 		$1.68M Buy
38,600
+19,500
+102% +$1.07M 0.02% 1131
2017
Q4 		$1.07M Sell
19,100
-27,100
-59% -$1.47M 0.01% 1645
2017
Q3 		$2.48M Buy
46,200
+27,700
+150% +$1.36M 0.02% 907
2017
Q2 		$894K Buy
18,500
+17,700
+2,213% +$861K 0.01% 1550
2017
Q1 		$39K Sell
800
-300
-27% -$15.1K ﹤0.01% 3563
2016
Q4 		$55K Buy
+1,100
New +$54K ﹤0.01% 3217
2013
Q3 		– Sell
-13,800
Closed -$435K – 5666
2013
Q2 		$435K Buy
+13,800
New +$488K 0.01% 1467

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.