McCarthy Asset Management’s Big Lots, Inc. BIG Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-91	Closed	-$3K	–	320
2022 Q1	$3K	Hold	91	–	–	﹤0.01%	262
2021 Q4	$4K	Buy	91 +50	+122%	+$2.28K	﹤0.01%	221
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	307
2021 Q2	$3K	Hold	41	–	–	﹤0.01%	315
2021 Q1	$3K	Sell	41 -21	-34%	-$1.25K	﹤0.01%	272
2020 Q4	$3K	Buy	+62	New	+$3.01K	﹤0.01%	248

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

McCarthy Asset Management's BIG Position: Q2 2022 in Review

McCarthy Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 91 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in BIG in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

McCarthy Asset Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 91 Big Lots, Inc. shares in Q2 2022, an estimated $3K.
McCarthy Asset Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Big Lots, Inc. position peaked at $4K in Q4 2021.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.