LCM
BIG

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
2019
Q1 		– Sell
-200,000
Closed -$5.78M – 1384
2018
Q4 		$5.78M Hold
200,000
– – 0.1% 252
2018
Q3 		$8.36M Hold
200,000
– – 0.08% 249
2018
Q2 		$8.36M Buy
+200,000
New +$8.4M 0.07% 256

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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.