HT
BIG

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

HAP 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
2022
Q2 		– Sell
-11,118
Closed -$385K – 2455
2022
Q1 		$385K Buy
+11,118
New +$437K 0.02% 624
2017
Q2 		– Sell
-33,876
Closed -$1.65M – 1209
2017
Q1 		$1.65M Buy
+33,876
New +$1.71M 0.1% 161
2015
Q1 		– Sell
-30,866
Closed -$1.24M – 1247
2014
Q4 		$1.24M Sell
30,866
-33,000
-52% -$1.47M 0.05% 276
2014
Q3 		$2.75M Buy
63,866
+24,858
+64% +$1.13M 0.11% 157
2014
Q2 		$1.78M Buy
+39,008
New +$1.59M 0.07% 208
2014
Q1 		– Sell
-50,606
Closed -$1.63M – 1433
2013
Q4 		$1.63M Buy
+50,606
New +$1.8M 0.05% 301
2013
Q3 		– Sell
-12,352
Closed -$389K – 921
2013
Q2 		$389K Buy
+12,352
New +$437K 0.01% 547

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

HAP Trading's BIG Position: Q2 2022 in Review

HAP Trading sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 11,118 shares — an estimated $385K sold.

HAP Trading first reported a position in BIG in Q2 2013 and held it in 7 quarters. The position peaked at $2.75M in Q3 2014. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • HAP Trading reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 11,118 Big Lots, Inc. shares in Q2 2022, an estimated $385K.
  • HAP Trading first reported a position in Big Lots, Inc. in Q2 2013 and held it in 7 quarters.
  • HAP Trading's Big Lots, Inc. position peaked at $2.75M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.