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
-665,000
Closed -$1.15M – 7565
2024
Q2 		$1.15M Buy
665,000
+581,800
+699% +$1.88M ﹤0.01% 1875
2024
Q1 		$360K Sell
83,200
-174,100
-68% -$920K ﹤0.01% 3042
2023
Q4 		$2M Buy
257,300
+185,400
+258% +$955K 0.01% 1879
2023
Q3 		$367K Buy
71,900
+52,100
+263% +$396K ﹤0.01% 3226
2023
Q2 		$175K Sell
19,800
-97,700
-83% -$828K ﹤0.01% 4082
2023
Q1 		$1.29M Sell
117,500
-102,300
-47% -$1.55M ﹤0.01% 1919
2022
Q4 		$3.23M Buy
219,800
+215,900
+5,536% +$3.72M 0.01% 1441
2022
Q3 		$61K Sell
3,900
-3,500
-47% -$75.3K ﹤0.01% 5237
2022
Q2 		$155K Sell
7,400
-48,100
-87% -$1.41M ﹤0.01% 4547
2022
Q1 		$1.92M Sell
55,500
-66,900
-55% -$2.63M ﹤0.01% 2433
2021
Q4 		$5.51M Buy
122,400
+103,200
+538% +$4.7M ﹤0.01% 1619
2021
Q3 		$833K Sell
19,200
-10,100
-34% -$550K ﹤0.01% 3614
2021
Q2 		$1.93M Buy
29,300
+2,800
+11% +$187K ﹤0.01% 2689
2021
Q1 		$1.81M Sell
26,500
-68,500
-72% -$4.09M ﹤0.01% 2575
2020
Q4 		$4.08M Buy
95,000
+40,200
+73% +$1.95M 0.01% 1437
2020
Q3 		$2.44M Sell
54,800
-21,900
-29% -$985K 0.01% 1442
2020
Q2 		$3.22M Sell
76,700
-17,300
-18% -$491K 0.01% 1119
2020
Q1 		$1.34M Buy
94,000
+58,800
+167% +$1.33M 0.01% 1308
2019
Q4 		$1.01M Buy
35,200
+24,900
+242% +$575K 0.01% 1865
2019
Q3 		$252K Buy
10,300
+4,100
+66% +$97.6K ﹤0.01% 2918
2019
Q2 		$177K Sell
6,200
-12,800
-67% -$427K ﹤0.01% 2948
2019
Q1 		$722K Sell
19,000
-287,300
-94% -$9.38M 0.01% 1655
2018
Q4 		$8.86M Sell
306,300
-900
-0.3% -$35K 0.08% 291
2018
Q3 		$12.8M Buy
307,200
+96,800
+46% +$4.27M 0.1% 209
2018
Q2 		$8.79M Buy
210,400
+128,000
+155% +$5.37M 0.08% 293
2018
Q1 		$3.59M Buy
82,400
+74,700
+970% +$4.09M 0.04% 644
2017
Q4 		$432K Buy
7,700
+6,800
+756% +$369K ﹤0.01% 2364
2017
Q3 		$48K Buy
+900
New +$44.3K ﹤0.01% 3663
2017
Q2 		– Sell
-1,000
Closed -$49K – 5185
2017
Q1 		$49K Buy
1,000
+800
+400% +$40.3K ﹤0.01% 3424
2016
Q4 		$10K Buy
+200
New +$9.82K ﹤0.01% 3954
2013
Q3 		– Sell
-15,900
Closed -$501K – 5667
2013
Q2 		$501K Buy
+15,900
New +$563K 0.01% 1357

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.