Quarry LP’s Big Lots, Inc. BIG Stock Holding History

Quarry LP’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	-1,105	Closed	-$5.65K	–	1668
2023 Q3	$5.65K	Buy	+1,105	New	+$8.4K	﹤0.01%	1004
2023 Q2	–	Sell	-3,344	Closed	-$36.6K	–	1436
2023 Q1	$36.6K	Buy	+3,344	New	+$50.6K	0.01%	388

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quarry LP's BIG Position: Q4 2023 in Review

Quarry LP sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 1,105 shares — an estimated $5.65K sold.

Quarry LP first reported a position in BIG in Q1 2023 and held it in 2 quarters. The position peaked at $36.6K in Q1 2023. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

Quarry LP reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 1,105 Big Lots, Inc. shares in Q4 2023, an estimated $5.65K.
Quarry LP first reported a position in Big Lots, Inc. in Q1 2023 and held it in 2 quarters.
Quarry LP's Big Lots, Inc. position peaked at $36.6K in Q1 2023.
129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.