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

Shay 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
2021 Q2	–	Sell	-15,000	Closed	-$1,000K	–	713
2021 Q1	$1.02M	Buy	+15,000	New	+$896K	0.1%	166

Other funds holding BIG

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Shay Capital's BIG Position: Q2 2021 in Review

Shay Capital sold out of Big Lots, Inc. (BIG) in Q2 2021, closing a stake of 15,000 shares — an estimated $1,000K sold.

Shay Capital first reported a position in BIG in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 272 funds tracked by Wall St. Rank hold BIG as of Q2 2021.

Shay Capital reported no remaining Big Lots, Inc. position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 15,000 Big Lots, Inc. shares in Q2 2021, an estimated $1,000K.
Shay Capital first reported a position in Big Lots, Inc. in Q1 2021 and held it in 1 quarter.
Shay Capital's Big Lots, Inc. position peaked at $1.02M in Q1 2021.
272 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.