SSA
BIG

Schonfeld Strategic Advisors’s Big Lots, Inc. BIG Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-26,100
Closed -$45.2K – 2539
2024
Q2 		$45.2K Buy
+26,100
New +$84.3K ﹤0.01% 1945
2023
Q3 		– Sell
-6,100
Closed -$53.9K – 2432
2023
Q2 		$53.9K Buy
+6,100
New +$51.7K ﹤0.01% 1804
2023
Q1 		– Sell
-45,300
Closed -$666K – 2785
2022
Q4 		$666K Sell
45,300
-20,800
-31% -$358K 0.01% 1362
2022
Q3 		$1.03M Buy
66,100
+27,000
+69% +$581K 0.01% 1239
2022
Q2 		$820K Buy
+39,100
New +$1.15M 0.01% 1108
2021
Q3 		– Sell
-90,152
Closed -$5.95M – 2546
2021
Q2 		$5.95M Buy
+90,152
New +$6.01M 0.06% 419
2021
Q1 		– Sell
-328,670
Closed -$14.1M – 2189
2020
Q4 		$14.1M Buy
328,670
+155,470
+90% +$7.56M 0.19% 135
2020
Q3 		$7.72M Buy
173,200
+36,404
+27% +$1.64M 0.15% 193
2020
Q2 		$5.75M Sell
136,796
-406,191
-75% -$11.5M 0.15% 207
2020
Q1 		$7.72M Buy
542,987
+480,184
+765% +$10.9M 0.49% 32
2019
Q4 		$1.8M Buy
+62,803
New +$1.45M 0.04% 356
2019
Q3 		– Sell
-16,900
Closed -$484K – 1292
2019
Q2 		$484K Buy
+16,900
New +$564K 0.02% 641
2019
Q1 		– Sell
-48,300
Closed -$1.4M – 1346
2018
Q4 		$1.4M Buy
48,300
+5,800
+14% +$226K 0.05% 392
2018
Q3 		$1.78M Buy
+42,500
New +$1.87M 0.08% 312
2018
Q2 		– Sell
-37,474
Closed -$1.63M – 1017
2018
Q1 		$1.63M Sell
37,474
-8,509
-19% -$466K 0.12% 233
2017
Q4 		$2.58M Buy
+45,983
New +$2.49M 0.21% 137
2017
Q2 		– Sell
-20,677
Closed -$1.01M – 807
2017
Q1 		$1.01M Buy
+20,677
New +$1.04M 0.1% 258
2016
Q3 		– Sell
-24,795
Closed -$1.24M – 578
2016
Q2 		$1.24M Buy
24,795
+14,199
+134% +$673K 0.28% 107
2016
Q1 		$480K Buy
+10,596
New +$425K 0.2% 135

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Schonfeld Strategic Advisors's BIG Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 26,100 shares — an estimated $45.2K sold.

Schonfeld Strategic Advisors first reported a position in BIG in Q1 2016 and held it in 19 quarters. The position peaked at $14.1M in Q4 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 26,100 Big Lots, Inc. shares in Q3 2024, an estimated $45.2K.
  • Schonfeld Strategic Advisors first reported a position in Big Lots, Inc. in Q1 2016 and held it in 19 quarters.
  • Schonfeld Strategic Advisors's Big Lots, Inc. position peaked at $14.1M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.