HBK Investments’s Big Lots, Inc. BIG Stock Holding History

HBK Investments’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
2015 Q1	–	Sell	-750,000	Closed	-$30M	–	1190
2014 Q4	$30M	Hold	750,000	–	–	0.37%	44
2014 Q3	$32.3M	Buy	+750,000	New	+$34.1M	0.5%	34

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's BIG Position: Q2 2019 in Review

HBK Investments sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 50,453 shares — an estimated $1.92M sold.

HBK Investments first reported a position in BIG in Q3 2013 and held it in 17 quarters. The position peaked at $9.17M in Q2 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

HBK Investments reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 50,453 Big Lots, Inc. shares in Q2 2019, an estimated $1.92M.
HBK Investments first reported a position in Big Lots, Inc. in Q3 2013 and held it in 17 quarters.
HBK Investments's Big Lots, Inc. position peaked at $9.17M in Q2 2016.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.