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

Moore 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
2020 Q1	–	Sell	-325,000	Closed	-$9.33M	–	282
2019 Q4	$9.33M	Buy	+325,000	New	+$7.5M	0.31%	90
2018 Q4	–	Sell	-250,000	Closed	-$10.4M	–	322
2018 Q3	$10.4M	Buy	+250,000	New	+$11M	0.22%	83
2015 Q2	–	Sell	-11,000	Closed	-$528K	–	530
2015 Q1	$528K	Buy	+11,000	New	+$519K	0.01%	383

Other funds holding BIG

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's BIG Position: Q1 2020 in Review

Moore Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 325,000 shares — an estimated $9.33M sold.

Moore Capital Management first reported a position in BIG in Q1 2015 and held it in 3 quarters. The position peaked at $10.4M in Q3 2018. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Moore Capital Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 325,000 Big Lots, Inc. shares in Q1 2020, an estimated $9.33M.
Moore Capital Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 3 quarters.
Moore Capital Management's Big Lots, Inc. position peaked at $10.4M in Q3 2018.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.