PP
BIG

Paloma Partners’s Big Lots, Inc. BIG Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-33,679
Closed -$58.3K – 1785
2024
Q2 		$58.3K Buy
+33,679
New +$109K ﹤0.01% 1135
2022
Q3 		– Sell
-42,800
Closed -$898K – 1406
2022
Q2 		$898K Buy
+42,800
New +$1.26M 0.03% 455
2021
Q3 		– Sell
-10,855
Closed -$717K – 2026
2021
Q2 		$717K Sell
10,855
-27,115
-71% -$1.81M 0.01% 805
2021
Q1 		$2.59M Buy
37,970
+15,391
+68% +$919K 0.05% 317
2020
Q4 		$970K Buy
22,579
+1,511
+7% +$73.4K 0.03% 585
2020
Q3 		$940K Buy
21,068
+8,351
+66% +$376K 0.02% 777
2020
Q2 		$535K Sell
12,717
-17,530
-58% -$498K 0.01% 1190
2020
Q1 		$430K Buy
30,247
+20,981
+226% +$475K 0.02% 559
2019
Q4 		$266K Sell
9,266
-7,434
-45% -$172K ﹤0.01% 1829
2019
Q3 		$409K Sell
16,700
-6,067
-27% -$144K 0.01% 1315
2019
Q2 		$651K Sell
22,767
-36,758
-62% -$1.23M 0.01% 896
2019
Q1 		$2.26M Buy
+59,525
New +$1.94M 0.06% 397
2018
Q4 		– Sell
-22,099
Closed -$924K – 1860
2018
Q3 		$924K Buy
+22,099
New +$975K 0.02% 778
2018
Q2 		– Sell
-32,560
Closed -$1.42M – 2316
2018
Q1 		$1.42M Buy
32,560
+14,602
+81% +$800K 0.02% 783
2017
Q4 		$1.01M Buy
17,958
+1,928
+12% +$105K 0.01% 1033
2017
Q3 		$858K Sell
16,030
-11,823
-42% -$583K 0.01% 1233
2017
Q2 		$1.34M Sell
27,853
-5,434
-16% -$264K 0.02% 1025
2017
Q1 		$1.62M Buy
33,287
+10,269
+45% +$518K 0.02% 922
2016
Q4 		$1.16M Buy
23,018
+10,752
+88% +$528K 0.01% 1080
2016
Q3 		$586K Sell
12,266
-66,132
-84% -$3.38M 0.01% 1328
2016
Q2 		$3.93M Buy
78,398
+47,793
+156% +$2.27M 0.04% 347
2016
Q1 		$1.39M Buy
30,605
+6,717
+28% +$269K 0.02% 678
2015
Q4 		$921K Sell
23,888
-2,061
-8% -$91.5K 0.02% 705
2015
Q3 		$1.24M Buy
25,949
+14,847
+134% +$661K 0.03% 541
2015
Q2 		$499K Buy
11,102
+3,720
+50% +$173K 0.01% 1090
2015
Q1 		$355K Sell
7,382
-16,218
-69% -$765K 0.01% 903
2014
Q4 		$944K Buy
23,600
+4,800
+26% +$213K 0.04% 452
2014
Q3 		$810K Buy
+18,800
New +$855K 0.04% 391
2013
Q3 		– Sell
-17,438
Closed -$550K – 1236
2013
Q2 		$550K Buy
+17,438
New +$617K 0.03% 426

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Paloma Partners's BIG Position: Q3 2024 in Review

Paloma Partners sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 33,679 shares — an estimated $58.3K sold.

Paloma Partners first reported a position in BIG in Q2 2013 and held it in 29 quarters. The position peaked at $3.93M in Q2 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Paloma Partners reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 33,679 Big Lots, Inc. shares in Q3 2024, an estimated $58.3K.
  • Paloma Partners first reported a position in Big Lots, Inc. in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Big Lots, Inc. position peaked at $3.93M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.