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

Laurion Capital Management’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
2023 Q3	–	Sell	-14,842	Closed	-$131K	–	716
2023 Q2	$131K	Buy	+14,842	New	+$126K	﹤0.01%	505
2019 Q1	–	Sell	-57,011	Closed	-$1.65M	–	1383
2018 Q4	$1.65M	Buy	+57,011	New	+$2.22M	0.03%	466
2018 Q2	–	Sell	-165,858	Closed	-$6.96M	–	1641
2018 Q1	$7.22M	Buy	+165,858	New	+$9.09M	0.06%	288
2017 Q4	–	Sell	-4,500	Closed	-$241K	–	1922
2017 Q3	$241K	Buy	+4,500	New	+$222K	﹤0.01%	1392
2017 Q2	–	Sell	-9,300	Closed	-$453K	–	1924
2017 Q1	$453K	Buy	+9,300	New	+$469K	﹤0.01%	948
2016 Q2	–	Sell	-5,500	Closed	-$249K	–	1072
2016 Q1	$249K	Sell	5,500 -3,000	-35%	-$120K	﹤0.01%	633
2015 Q4	$328K	Buy	+8,500	New	+$377K	﹤0.01%	652

Other funds holding BIG

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's BIG Position: Q3 2023 in Review

Laurion Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 14,842 shares — an estimated $131K sold.

Laurion Capital Management first reported a position in BIG in Q4 2015 and held it in 7 quarters. The position peaked at $7.22M in Q1 2018. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

Laurion Capital Management reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 14,842 Big Lots, Inc. shares in Q3 2023, an estimated $131K.
Laurion Capital Management first reported a position in Big Lots, Inc. in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Big Lots, Inc. position peaked at $7.22M in Q1 2018.
122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.