PCM
BIG

Poehling Capital Management’s Big Lots, Inc. BIG Stock Holding History

Poehling Capital 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
Q2 		– Sell
-10,355
Closed -$44.8K – 136
2024
Q1 		$44.8K Sell
10,355
-765
-7% -$4.04K 0.01% 127
2023
Q4 		$86.6K Sell
11,120
-216
-2% -$1.11K 0.03% 126
2023
Q3 		$57.9K Sell
11,336
-80
-0.7% -$609 0.02% 123
2023
Q2 		$101K Sell
11,416
-2,657
-19% -$22.5K 0.03% 121
2023
Q1 		$154K Buy
14,073
+1,175
+9% +$17.8K 0.05% 117
2022
Q4 		$190K Buy
+12,898
New +$222K 0.07% 115
2022
Q3 		– Sell
-19,619
Closed -$411K – 130
2022
Q2 		$411K Buy
19,619
+1,033
+6% +$30.4K 0.15% 80
2022
Q1 		$643K Buy
+18,586
New +$731K 0.2% 87
2020
Q2 		– Sell
-41,455
Closed -$589K – 121
2020
Q1 		$589K Sell
41,455
-2,175
-5% -$49.2K 0.43% 57
2019
Q4 		$1.25M Sell
43,630
-10,515
-19% -$243K 0.82% 41
2019
Q3 		$1.33M Buy
54,145
+22,220
+70% +$529K 0.97% 35
2019
Q2 		$913K Buy
31,925
+845
+3% +$28.2K 0.61% 52
2019
Q1 		$1.18M Sell
31,080
-665
-2% -$21.7K 0.86% 44
2018
Q4 		$918K Sell
31,745
-6,965
-18% -$271K 0.89% 36
2018
Q3 		$1.62M Buy
38,710
+20,560
+113% +$907K 1.15% 29
2018
Q2 		$758K Buy
+18,150
New +$762K 0.66% 43

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Poehling Capital Management's BIG Position: Q2 2024 in Review

Poehling Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 10,355 shares — an estimated $44.8K sold.

Poehling Capital Management first reported a position in BIG in Q2 2018 and held it in 16 quarters. The position peaked at $1.62M in Q3 2018. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Poehling Capital Management reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Poehling Capital Management sold 10,355 Big Lots, Inc. shares in Q2 2024, an estimated $44.8K.
  • Poehling Capital Management first reported a position in Big Lots, Inc. in Q2 2018 and held it in 16 quarters.
  • Poehling Capital Management's Big Lots, Inc. position peaked at $1.62M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.