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

Maverick 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
2023 Q3	–	Sell	-184,583	Closed	-$1.63M	–	521
2023 Q2	$1.63M	Buy	+184,583	New	+$1.56M	0.03%	118
2023 Q1	–	Sell	-29,042	Closed	-$427K	–	555
2022 Q4	$427K	Buy	29,042 +3,591	+14%	+$61.8K	0.01%	208
2022 Q3	$397K	Buy	+25,451	New	+$548K	0.01%	193
2021 Q1	–	Sell	-6,297	Closed	-$270K	–	897
2020 Q4	$270K	Buy	+6,297	New	+$306K	﹤0.01%	475
2020 Q3	–	Sell	-81,348	Closed	-$3.42M	–	728
2020 Q2	$3.42M	Sell	81,348 -344,368	-81%	-$9.78M	0.07%	83
2020 Q1	$6.05M	Buy	+425,716	New	+$9.63M	0.13%	69
2019 Q1	–	Sell	-669,470	Closed	-$19.4M	–	332
2018 Q4	$19.4M	Sell	669,470 -66,406	-9%	-$2.58M	0.28%	55
2018 Q3	$30.8M	Buy	735,876 +537,326	+271%	+$23.7M	0.38%	43
2018 Q2	$8.29M	Buy	+198,550	New	+$8.34M	0.1%	100
2017 Q4	–	Sell	-77,997	Closed	-$4.18M	–	222
2017 Q3	$4.18M	Buy	+77,997	New	+$3.84M	0.05%	95

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

Maverick Capital's BIG Position: Q3 2023 in Review

Maverick Capital sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 184,583 shares — an estimated $1.63M sold.

Maverick Capital first reported a position in BIG in Q3 2017 and held it in 10 quarters. The position peaked at $30.8M in Q3 2018. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

Maverick Capital reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 184,583 Big Lots, Inc. shares in Q3 2023, an estimated $1.63M.
Maverick Capital first reported a position in Big Lots, Inc. in Q3 2017 and held it in 10 quarters.
Maverick Capital's Big Lots, Inc. position peaked at $30.8M in Q3 2018.
122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

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