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

Guggenheim Capital’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
2014 Q1	–	Sell	-75,000	Closed	-$2.42M	–	3375
2013 Q4	$2.42M	Buy	+75,000	New	+$2.67M	0.01%	1608

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's BIG Position: Q2 2023 in Review

Guggenheim Capital sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 13,880 shares — an estimated $152K sold.

Guggenheim Capital first reported a position in BIG in Q2 2013 and held it in 36 quarters. The position peaked at $6.62M in Q3 2017. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

Guggenheim Capital reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
Guggenheim Capital sold 13,880 Big Lots, Inc. shares in Q2 2023, an estimated $152K.
Guggenheim Capital first reported a position in Big Lots, Inc. in Q2 2013 and held it in 36 quarters.
Guggenheim Capital's Big Lots, Inc. position peaked at $6.62M in Q3 2017.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.