Park Avenue Securities’s Big Lots, Inc. BIG Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-5,722	Closed	-$255K	–	877
2020 Q3	$255K	Buy	+5,722	New	+$257K	0.01%	637

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

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

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Securities's BIG Position: Q4 2020 in Review

Park Avenue Securities sold out of Big Lots, Inc. (BIG) in Q4 2020, closing a stake of 5,722 shares — an estimated $255K sold.

Park Avenue Securities first reported a position in BIG in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 290 funds tracked by Wall St. Rank hold BIG as of Q4 2020.

Park Avenue Securities reported no remaining Big Lots, Inc. position as of Q4 2020 after selling out during the quarter.
Park Avenue Securities sold 5,722 Big Lots, Inc. shares in Q4 2020, an estimated $255K.
Park Avenue Securities first reported a position in Big Lots, Inc. in Q3 2020 and held it in 1 quarter.
Park Avenue Securities's Big Lots, Inc. position peaked at $255K in Q3 2020.
290 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.