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

RBF Capital’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 Q1	–	Sell	-60,000	Closed	-$467K	–	580
2023 Q4	$467K	Hold	60,000	–	–	0.03%	395
2023 Q3	$307K	Buy	+60,000	New	+$456K	0.02%	427

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

RBF Capital's BIG Position: Q1 2023 in Review

RBF Capital sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 15,000 shares — an estimated $221K sold.

RBF Capital first reported a position in BIG in Q3 2022 and held it in 2 quarters. The position peaked at $234K in Q3 2022. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

RBF Capital reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 15,000 Big Lots, Inc. shares in Q1 2023, an estimated $221K.
RBF Capital first reported a position in Big Lots, Inc. in Q3 2022 and held it in 2 quarters.
RBF Capital's Big Lots, Inc. position peaked at $234K in Q3 2022.
180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.