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

Jetstream 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
2021 Q1	–	Sell	-50,000	Closed	-$2.15M	–	31
2020 Q4	$2.15M	Buy	+50,000	New	+$2.43M	2.03%	6

Other funds holding BIG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jetstream Capital's BIG Position: Q1 2021 in Review

Jetstream Capital sold out of Big Lots, Inc. (BIG) in Q1 2021, closing a stake of 50,000 shares — an estimated $2.15M sold.

Jetstream Capital first reported a position in BIG in Q4 2020 and held it in 1 quarter. The position peaked at $2.15M in Q4 2020. 282 funds tracked by Wall St. Rank hold BIG as of Q1 2021.

Jetstream Capital reported no remaining Big Lots, Inc. position as of Q1 2021 after selling out during the quarter.
Jetstream Capital sold 50,000 Big Lots, Inc. shares in Q1 2021, an estimated $2.15M.
Jetstream Capital first reported a position in Big Lots, Inc. in Q4 2020 and held it in 1 quarter.
Jetstream Capital's Big Lots, Inc. position peaked at $2.15M in Q4 2020.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2021.

Based on Jetstream Capital's 13F filing for Q1 2021, filed 17 May 2021.