PMEF
BIG

Point72 Middle East FZE’s Big Lots, Inc. BIG Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-21,219
Closed -$108K – 1955
2023
Q3 		$108K Buy
+21,219
New +$161K ﹤0.01% 1130
2023
Q2 		– Sell
-14,071
Closed -$154K – 2154
2023
Q1 		$154K Buy
14,071
+3,043
+28% +$46K 0.01% 1011
2022
Q4 		$162K Buy
+11,028
New +$190K 0.01% 1120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Point72 Middle East FZE's BIG Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 21,219 shares — an estimated $108K sold.

Point72 Middle East FZE first reported a position in BIG in Q4 2022 and held it in 3 quarters. The position peaked at $162K in Q4 2022. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 21,219 Big Lots, Inc. shares in Q4 2023, an estimated $108K.
  • Point72 Middle East FZE first reported a position in Big Lots, Inc. in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Big Lots, Inc. position peaked at $162K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.