Point72 Asset Management
BIG

Point72 Asset Management’s Big Lots, Inc. BIG Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-3,067
Closed -$33.6K – 2910
2023
Q1 		$33.6K Buy
+3,067
New +$46.4K ﹤0.01% 1867
2022
Q4 		– Sell
-96,500
Closed -$1.51M – 1858
2022
Q3 		$1.51M Sell
96,500
-47,300
-33% -$1.02M 0.01% 990
2022
Q2 		$3.02M Buy
143,800
+102,407
+247% +$3.01M 0.01% 834
2022
Q1 		$1.43M Buy
+41,393
New +$1.63M 0.01% 921
2019
Q2 		– Sell
-37,497
Closed -$1.43M – 1587
2019
Q1 		$1.43M Buy
+37,497
New +$1.22M 0.01% 758
2018
Q4 		– Sell
-71,497
Closed -$2.99M – 1270
2018
Q3 		$2.99M Buy
+71,497
New +$3.15M 0.01% 693
2017
Q4 		– Sell
-26,300
Closed -$1.41M – 1129
2017
Q3 		$1.41M Sell
26,300
-31,559
-55% -$1.56M 0.01% 709
2017
Q2 		$2.79M Sell
57,859
-915,426
-94% -$44.5M 0.02% 600
2017
Q1 		$47.4M Buy
+973,285
New +$49.1M 0.26% 99
2016
Q4 		– Sell
-418,100
Closed -$20M – 863
2016
Q3 		$20M Buy
+418,100
New +$21.4M 0.14% 186
2015
Q3 		– Sell
-100,300
Closed -$4.51M – 926
2015
Q2 		$4.51M Buy
100,300
+19,700
+24% +$917K 0.03% 459
2015
Q1 		$3.87M Buy
80,600
+10,549
+15% +$498K 0.03% 474
2014
Q4 		$2.8M Sell
70,051
-1,661,449
-96% -$73.8M 0.02% 511
2014
Q3 		$74.5M Buy
1,731,500
+476,700
+38% +$21.7M 0.56% 35
2014
Q2 		$57.3M Buy
+1,254,800
New +$51M 0.37% 70

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management's BIG Position: Q2 2023 in Review

Point72 Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 3,067 shares — an estimated $33.6K sold.

Point72 Asset Management first reported a position in BIG in Q2 2014 and held it in 15 quarters. The position peaked at $74.5M in Q3 2014. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Point72 Asset Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 3,067 Big Lots, Inc. shares in Q2 2023, an estimated $33.6K.
  • Point72 Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 15 quarters.
  • Point72 Asset Management's Big Lots, Inc. position peaked at $74.5M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.