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
2024
Q1 		– Sell
-102,700
Closed -$3.67K – 1142
2023
Q4 		$3.67K Buy
102,700
+1,100
+1% +$5.67K ﹤0.01% 804
2023
Q3 		$95.1K Buy
101,600
+90,200
+791% +$686K 0.02% 397
2023
Q2 		$20.7K Sell
11,400
-900
-7% -$7.63K ﹤0.01% 693
2023
Q1 		$50K Buy
+12,300
New +$186K 0.01% 537
2022
Q2 		– Sell
-15,800
Closed -$199K – 2456
2022
Q1 		$199K Buy
+15,800
New +$621K 0.01% 851
2021
Q2 		– Sell
-19,900
Closed -$8K – 2703
2021
Q1 		$8K Sell
19,900
-1,400
-7% -$83.6K ﹤0.01% 1684
2020
Q4 		$53K Buy
+21,300
New +$1.04M ﹤0.01% 1387
2020
Q3 		– Sell
-12,300
Closed -$14K – 1974
2020
Q2 		$14K Sell
12,300
-13,000
-51% -$369K ﹤0.01% 1387
2020
Q1 		$295K Buy
+25,300
New +$572K 0.02% 454
2019
Q4 		– Sell
-12,600
Closed -$3K – 1529
2019
Q3 		$3K Buy
+12,600
New +$300K ﹤0.01% 1166
2019
Q1 		– Sell
-10,100
Closed -$55K – 1427
2018
Q4 		$55K Buy
+10,100
New +$393K ﹤0.01% 736
2018
Q3 		– Sell
-16,200
Closed -$14K – 1211
2018
Q2 		$14K Buy
+16,200
New +$680K ﹤0.01% 844
2017
Q2 		– Sell
-34,800
Closed -$131K – 1210
2017
Q1 		$131K Buy
+34,800
New +$1.75M 0.01% 532
2016
Q4 		– Sell
-16,100
Closed -$8K – 1268
2016
Q3 		$8K Buy
+16,100
New +$824K ﹤0.01% 1008

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.