Parallax Volatility Advisers’s Big Lots, Inc. BIG Stock Holding History

Parallax Volatility Advisers’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	-45,919	Closed	-$1.59M	–	3375
2022 Q1	$1.59M	Buy	+45,919	New	+$1.8M	﹤0.01%	1461
2020 Q4	–	Sell	-15,245	Closed	-$680K	–	3255
2020 Q3	$680K	Buy	15,245 +13,788	+946%	+$620K	﹤0.01%	2144
2020 Q2	$61K	Buy	+1,457	New	+$41.4K	﹤0.01%	2478
2019 Q4	–	Sell	-4,153	Closed	-$102K	–	2711
2019 Q3	$102K	Sell	4,153 -1,281	-24%	-$30.5K	﹤0.01%	1976
2019 Q2	$155K	Buy	5,434 +5,407	+20,026%	+$181K	﹤0.01%	1777
2019 Q1	$1K	Sell	27 -1,096	-98%	-$35.8K	﹤0.01%	2674
2018 Q4	$32K	Sell	1,123 -201	-15%	-$7.82K	﹤0.01%	2324
2018 Q3	$55K	Buy	1,324 +88	+7%	+$3.88K	﹤0.01%	1868
2018 Q2	$52K	Buy	+1,236	New	+$51.9K	﹤0.01%	1638
2018 Q1	–	Sell	-6,468	Closed	-$354K	–	4564
2017 Q4	$363K	Buy	+6,468	New	+$351K	﹤0.01%	1764
2017 Q2	–	Sell	-5,019	Closed	-$244K	–	4290
2017 Q1	$244K	Buy	+5,019	New	+$253K	﹤0.01%	1864
2016 Q2	–	Sell	-4,265	Closed	-$202K	–	3745
2016 Q1	$193K	Buy	4,265 +136	+3%	+$5.45K	﹤0.01%	1771
2015 Q4	$159K	Buy	4,129 +3,417	+480%	+$152K	﹤0.01%	1969
2015 Q3	$34K	Buy	+712	New	+$31.7K	﹤0.01%	2278
2015 Q1	–	Sell	-16,354	Closed	-$772K	–	5754
2014 Q4	$654K	Buy	+16,354	New	+$727K	﹤0.01%	1831
2014 Q3	–	Sell	-5,011	Closed	-$228K	–	4580
2014 Q2	$229K	Sell	5,011 -783	-14%	-$31.8K	﹤0.01%	1886
2014 Q1	$219K	Buy	5,794 +2,168	+60%	+$66.8K	﹤0.01%	1416
2013 Q4	$117K	Buy	3,626 +1,668	+85%	+$59.3K	﹤0.01%	1755
2013 Q3	$73K	Buy	1,958 +1,279	+188%	+$45.3K	﹤0.01%	1614
2013 Q2	$21K	Buy	+679	New	+$24K	﹤0.01%	1969

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Parallax Volatility Advisers's BIG Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 45,919 shares — an estimated $1.59M sold.

Parallax Volatility Advisers first reported a position in BIG in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q1 2022. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Parallax Volatility Advisers reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 45,919 Big Lots, Inc. shares in Q2 2022, an estimated $1.59M.
Parallax Volatility Advisers first reported a position in Big Lots, Inc. in Q2 2013 and held it in 20 quarters.
Parallax Volatility Advisers's Big Lots, Inc. position peaked at $1.59M in Q1 2022.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.