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

Sculptor 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
2023 Q3	–	Sell	-123,100	Closed	-$1.09M	–	472
2023 Q2	$1.09M	Buy	+123,100	New	+$1.04M	0.02%	182

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sculptor Capital's BIG Position: Q3 2023 in Review

Sculptor Capital sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 123,100 shares — an estimated $1.09M sold.

Sculptor Capital first reported a position in BIG in Q2 2023 and held it in 1 quarter. The position peaked at $1.09M in Q2 2023. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

Sculptor Capital reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 123,100 Big Lots, Inc. shares in Q3 2023, an estimated $1.09M.
Sculptor Capital first reported a position in Big Lots, Inc. in Q2 2023 and held it in 1 quarter.
Sculptor Capital's Big Lots, Inc. position peaked at $1.09M in Q2 2023.
122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.