MRCM
BIG

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

Mill Road 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
Q1 		– Sell
-157,351
Closed -$2.31M – 28
2022
Q4 		$2.31M Sell
157,351
-1,175,500
-88% -$20.2M 1.26% 17
2022
Q3 		$20.8M Sell
1,332,851
-130,000
-9% -$2.8M 9.93% 3
2022
Q2 		$30.7M Hold
1,462,851
– – 12.83% 2
2022
Q1 		$50.6M Buy
1,462,851
+29,393
+2% +$1.16M 18.81% 1
2021
Q4 		$64.6M Hold
1,433,458
– – 21.47% 1
2021
Q3 		$62.2M Hold
1,433,458
– – 20.43% 1
2021
Q2 		$94.6M Sell
1,433,458
-283,000
-16% -$18.9M 31.9% 1
2021
Q1 		$117M Hold
1,716,458
– – 38.77% 1
2020
Q4 		$73.7M Buy
+1,716,458
New +$83.4M 26.04% 1

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mill Road Capital Management's BIG Position: Q1 2023 in Review

Mill Road Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 157,351 shares — an estimated $2.31M sold.

Mill Road Capital Management first reported a position in BIG in Q4 2020 and held it in 9 quarters. The position peaked at $117M in Q1 2021. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Mill Road Capital Management reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Mill Road Capital Management sold 157,351 Big Lots, Inc. shares in Q1 2023, an estimated $2.31M.
  • Mill Road Capital Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 9 quarters.
  • Mill Road Capital Management's Big Lots, Inc. position peaked at $117M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Mill Road Capital Management's 13F filing for Q1 2023, filed 15 May 2023.