Innealta Capital’s Big Lots, Inc. BIG Stock Holding History

Innealta Capital’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 Q3	–	Sell	-19	Closed	-$33	–	1806
2024 Q2	$33	Buy	+19	New	+$61	﹤0.01%	1777

Other funds holding BIG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Innealta Capital's BIG Position: Q3 2024 in Review

Innealta Capital sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 19 shares — an estimated $33 sold.

Innealta Capital first reported a position in BIG in Q2 2024 and held it in 1 quarter. The position peaked at $33 in Q2 2024. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

Innealta Capital reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Big Lots, Inc. shares in Q3 2024, an estimated $33.
Innealta Capital first reported a position in Big Lots, Inc. in Q2 2024 and held it in 1 quarter.
Innealta Capital's Big Lots, Inc. position peaked at $33 in Q2 2024.
18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.