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	-500	Closed	-$17K	–	3374
2022 Q1	$17K	Buy	+500	New	+$19.7K	﹤0.01%	2620
2020 Q4	–	Sell	-20,000	Closed	-$890K	–	3254
2020 Q3	$890K	Buy	20,000 +8,300	+71%	+$373K	﹤0.01%	2025
2020 Q2	$491K	Buy	+11,700	New	+$332K	﹤0.01%	1981
2019 Q4	–	Sell	-3,200	Closed	-$79K	–	2710
2019 Q3	$79K	Sell	3,200 -5,200	-62%	-$124K	﹤0.01%	2020
2019 Q2	$240K	Sell	8,400 -1,200	-13%	-$40.1K	﹤0.01%	1690
2019 Q1	$365K	Buy	+9,600	New	+$313K	﹤0.01%	1639
2018 Q2	–	Sell	-5,000	Closed	-$218K	–	3534
2018 Q1	$218K	Sell	5,000 -105,000	-95%	-$5.75M	﹤0.01%	1235
2017 Q4	$6.18M	Buy	110,000 +100,000	+1,000%	+$5.42M	0.01%	541
2017 Q3	$535K	Hold	10,000	–	–	﹤0.01%	1234
2017 Q2	$484K	Sell	10,000 -9,000	-47%	-$438K	﹤0.01%	1231
2017 Q1	$924K	Buy	19,000 +12,900	+211%	+$651K	﹤0.01%	1200
2016 Q4	$305K	Buy	6,100 +4,100	+205%	+$201K	﹤0.01%	1719
2016 Q3	$96K	Sell	2,000 -7,600	-79%	-$389K	﹤0.01%	2136
2016 Q2	$481K	Buy	9,600 +9,100	+1,820%	+$431K	﹤0.01%	1480
2016 Q1	$23K	Sell	500 -2,000	-80%	-$80.2K	﹤0.01%	2271
2015 Q4	$96K	Buy	2,500 +600	+32%	+$26.6K	﹤0.01%	2146
2015 Q3	$91K	Sell	1,900 -114,900	-98%	-$5.11M	﹤0.01%	2028
2015 Q2	$5.25M	Buy	116,800 +108,500	+1,307%	+$5.05M	0.01%	697
2015 Q1	$397K	Sell	8,300 -45,600	-85%	-$2.15M	﹤0.01%	1679
2014 Q4	$2.16M	Buy	53,900 +11,500	+27%	+$511K	0.01%	1047
2014 Q3	$1.82M	Sell	42,400 -19,700	-32%	-$896K	0.01%	1154
2014 Q2	$2.84M	Buy	62,100 +61,600	+12,320%	+$2.5M	0.01%	648
2014 Q1	$19K	Sell	500 -1,800	-78%	-$55.5K	﹤0.01%	2822
2013 Q4	$74K	Sell	2,300 -114,100	-98%	-$4.06M	﹤0.01%	2018
2013 Q3	$4.32M	Buy	116,400 +116,000	+29,000%	+$4.1M	0.02%	400
2013 Q2	$13K	Buy	+400	New	+$14.2K	﹤0.01%	2155

Other funds holding BIG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.