PP
BIG

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

PDT 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
Q1 		– Sell
-66,897
Closed -$521K – 703
2023
Q4 		$521K Buy
+66,897
New +$345K 0.06% 400
2023
Q2 		– Sell
-75,430
Closed -$827K – 678
2023
Q1 		$827K Sell
75,430
-45,785
-38% -$692K 0.11% 301
2022
Q4 		$1.78M Buy
121,215
+65,784
+119% +$1.13M 0.29% 94
2022
Q3 		$865K Sell
55,431
-31,420
-36% -$676K 0.13% 264
2022
Q2 		$1.82M Buy
+86,851
New +$2.55M 0.16% 197
2019
Q4 		– Sell
-161,800
Closed -$3.96M – 773
2019
Q3 		$3.96M Hold
161,800
– – 0.24% 134
2019
Q2 		$4.63M Buy
+161,800
New +$5.4M 0.27% 121
2015
Q4 		– Sell
-298,006
Closed -$14.3M – 1014
2015
Q3 		$14.3M Buy
298,006
+243,084
+443% +$10.8M 0.32% 78
2015
Q2 		$2.47M Buy
54,922
+25,845
+89% +$1.2M 0.06% 353
2015
Q1 		$1.4M Buy
+29,077
New +$1.37M 0.03% 622
2014
Q4 		– Sell
-6,304
Closed -$271K – 1156
2014
Q3 		$271K Sell
6,304
-90,701
-94% -$4.13M 0.01% 1123
2014
Q2 		$4.43M Sell
97,005
-114,842
-54% -$4.67M 0.12% 211
2014
Q1 		$8.02M Buy
+211,847
New +$6.53M 0.19% 138
2013
Q4 		– Sell
-110,476
Closed -$4.1M – 1228
2013
Q3 		$4.1M Buy
110,476
+40,302
+57% +$1.43M 0.11% 232
2013
Q2 		$2.21M Buy
+70,174
New +$2.48M 0.05% 507

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
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

PDT Partners's BIG Position: Q1 2024 in Review

PDT Partners sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 66,897 shares — an estimated $521K sold.

PDT Partners first reported a position in BIG in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q3 2015. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • PDT Partners reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 66,897 Big Lots, Inc. shares in Q1 2024, an estimated $521K.
  • PDT Partners first reported a position in Big Lots, Inc. in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Big Lots, Inc. position peaked at $14.3M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.