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
2021 Q1	–	Sell	-10,000	Closed	-$18K	–	2670
2020 Q4	$18K	Sell	10,000 -5,400	-35%	-$262K	﹤0.01%	1742
2020 Q3	$40K	Buy	+15,400	New	+$692K	﹤0.01%	1024

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.