HAI
BIG

Hennessy Advisors Inc’s Big Lots, Inc. BIG Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-52,900
Closed -$2.38M – 374
2021
Q4 		$2.38M Sell
52,900
-179,400
-77% -$8.17M 0.14% 231
2021
Q3 		$10.1M Sell
232,300
-13,100
-5% -$713K 0.6% 44
2021
Q2 		$16.2M Hold
245,400
– – 0.9% 21
2021
Q1 		$16.8M Buy
245,400
+41,100
+20% +$2.46M 0.98% 20
2020
Q4 		$8.77M Buy
+204,300
New +$9.93M 0.56% 55
2016
Q4 		– Sell
-231,000
Closed -$11M – 317
2016
Q3 		$11M Buy
+231,000
New +$11.8M 0.31% 85

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's BIG Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 52,900 shares — an estimated $2.38M sold.

Hennessy Advisors Inc first reported a position in BIG in Q3 2016 and held it in 6 quarters. The position peaked at $16.8M in Q1 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 52,900 Big Lots, Inc. shares in Q1 2022, an estimated $2.38M.
  • Hennessy Advisors Inc first reported a position in Big Lots, Inc. in Q3 2016 and held it in 6 quarters.
  • Hennessy Advisors Inc's Big Lots, Inc. position peaked at $16.8M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.