PWM
BIG

Partnership Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Partnership Wealth 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
2024
Q3 		– Sell
-19,209
Closed -$33.2K – 221
2024
Q2 		$33.2K Sell
19,209
-460,012
-96% -$1.49M 0.02% 159
2024
Q1 		$2.08M Sell
479,221
-339,297
-41% -$1.79M 1.45% 22
2023
Q4 		$4.7M Buy
+818,518
New +$4.22M 3.54% 2

Other funds holding BIG

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $133B AUM 43.5% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 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

Partnership Wealth Management's BIG Position: Q3 2024 in Review

Partnership Wealth Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 19,209 shares — an estimated $33.2K sold.

Partnership Wealth Management first reported a position in BIG in Q4 2023 and held it in 3 quarters. The position peaked at $4.7M in Q4 2023. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Partnership Wealth Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 19,209 Big Lots, Inc. shares in Q3 2024, an estimated $33.2K.
  • Partnership Wealth Management first reported a position in Big Lots, Inc. in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Big Lots, Inc. position peaked at $4.7M in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.