GS
BIG

GTS Securities’s Big Lots, Inc. BIG Stock Holding History

GTS Securities’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
-87,800
Closed -$152K – 4543
2024
Q2 		$152K Buy
87,800
+30,700
+54% +$99.1K ﹤0.01% 3525
2024
Q1 		$247K Sell
57,100
-93,300
-62% -$493K ﹤0.01% 3162
2023
Q4 		$1.17M Sell
150,400
-59,000
-28% -$304K ﹤0.01% 2040
2023
Q3 		$1.07M Buy
+209,400
New +$1.59M ﹤0.01% 1961

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

GTS Securities's BIG Position: Q2 2024 in Review

GTS Securities sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 38,428 shares — an estimated $124K sold.

GTS Securities first reported a position in BIG in Q2 2023 and held it in 3 quarters. The position peaked at $503K in Q2 2023. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • GTS Securities reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 38,428 Big Lots, Inc. shares in Q2 2024, an estimated $124K.
  • GTS Securities first reported a position in Big Lots, Inc. in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Big Lots, Inc. position peaked at $503K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.