PHK
BIG

Point72 Hong Kong’s Big Lots, Inc. BIG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-2,369
Closed -$37K – 1787
2022
Q3 		$37K Sell
2,369
-14,798
-86% -$318K ﹤0.01% 1505
2022
Q2 		$360K Buy
17,167
+14,099
+460% +$415K 0.01% 814
2022
Q1 		$106K Sell
3,068
-1,106
-26% -$43.5K ﹤0.01% 1143
2021
Q4 		$188K Sell
4,174
-3,806
-48% -$173K 0.01% 1027
2021
Q3 		$346K Buy
7,980
+6,978
+696% +$380K 0.01% 1028
2021
Q2 		$66K Sell
1,002
-413
-29% -$27.5K ﹤0.01% 1415
2021
Q1 		$97K Sell
1,415
-11
-0.8% -$657 ﹤0.01% 1161
2020
Q4 		$61K Sell
1,426
-2,473
-63% -$120K ﹤0.01% 1173
2020
Q3 		$174K Sell
3,899
-2,353
-38% -$106K 0.02% 476
2020
Q2 		$263K Buy
+6,252
New +$177K 0.03% 467
2019
Q4 		– Sell
-122
Closed -$3K – 1510
2019
Q3 		$3K Sell
122
-10,333
-99% -$246K ﹤0.01% 853
2019
Q2 		$299K Buy
10,455
+10,181
+3,716% +$340K 0.08% 222
2019
Q1 		$10K Sell
274
-2,486
-90% -$81.1K ﹤0.01% 765
2018
Q4 		$80K Buy
+2,760
New +$107K 0.04% 231
2018
Q2 		– Sell
-3,099
Closed -$135K – 1245
2018
Q1 		$135K Buy
+3,099
New +$170K 0.07% 249
2017
Q3 		– Sell
-804
Closed -$39K – 1117
2017
Q2 		$39K Buy
+804
New +$39.1K 0.04% 260
2017
Q1 		– Sell
-323
Closed -$16K – 1047
2016
Q4 		$16K Sell
323
-2,577
-89% -$127K 0.02% 586
2016
Q3 		$138K Buy
+2,900
New +$148K 0.08% 291
2014
Q4 		– Sell
-144
Closed -$6K – 680
2014
Q3 		$6K Buy
+144
New +$6.55K ﹤0.01% 364

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's BIG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Big Lots, Inc. (BIG) in Q4 2022, closing a stake of 2,369 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in BIG in Q3 2014 and held it in 19 quarters. The position peaked at $360K in Q2 2022. 183 funds tracked by Wall St. Rank hold BIG as of Q4 2022.

  • Point72 Hong Kong reported no remaining Big Lots, Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,369 Big Lots, Inc. shares in Q4 2022, an estimated $37K.
  • Point72 Hong Kong first reported a position in Big Lots, Inc. in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Big Lots, Inc. position peaked at $360K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.