Simplex Trading
BIG

Simplex Trading’s Big Lots, Inc. BIG Stock Holding History

Simplex Trading’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
Q4 		– Sell
-46,700
Closed -$5K – 9965
2024
Q3 		$5K Sell
46,700
-121,577
-72% -$127K ﹤0.01% 7670
2024
Q2 		$291K Buy
+168,277
New +$543K ﹤0.01% 4271
2023
Q3 		– Sell
-3,421
Closed -$26K – 10124
2023
Q2 		$30K Buy
3,421
+1,160
+51% +$9.83K ﹤0.01% 6373
2023
Q1 		$24K Sell
2,261
-115,180
-98% -$1.74M ﹤0.01% 6744
2022
Q4 		$1.73M Buy
+117,441
New +$2.02M ﹤0.01% 1984
2022
Q1 		– Sell
-11,162
Closed -$439K – 11628
2021
Q4 		$502K Buy
+11,162
New +$508K ﹤0.01% 3807
2021
Q1 		– Sell
-15,662
Closed -$936K – 10290
2020
Q4 		$672K Sell
15,662
-5,200
-25% -$253K ﹤0.01% 3064
2020
Q3 		$930K Buy
+20,862
New +$938K ﹤0.01% 2311
2020
Q2 		– Sell
-9,751
Closed -$277K – 8548
2020
Q1 		$138K Sell
9,751
-742
-7% -$16.8K ﹤0.01% 4029
2019
Q4 		$301K Buy
10,493
+6,256
+148% +$144K ﹤0.01% 3287
2019
Q3 		$103K Sell
4,237
-1,092
-20% -$26K ﹤0.01% 4295
2019
Q2 		$152K Buy
+5,329
New +$178K ﹤0.01% 3753
2018
Q4 		– Sell
-15,851
Closed -$616K – 7989
2018
Q3 		$662K Buy
+15,851
New +$699K ﹤0.01% 2321
2017
Q4 		– Sell
-14,867
Closed -$806K – 6861
2017
Q3 		$796K Buy
+14,867
New +$733K 0.03% 456
2017
Q1 		– Sell
-6,477
Closed -$327K – 6918
2016
Q4 		$325K Buy
+6,477
New +$318K 0.02% 767
2016
Q2 		– Sell
-7,123
Closed -$338K – 6589
2016
Q1 		$322K Buy
7,123
+1,103
+18% +$44.2K 0.03% 627
2015
Q4 		$232K Buy
+6,020
New +$267K 0.02% 787
2015
Q2 		– Sell
-599
Closed -$27.9K – 5996
2015
Q1 		$28K Buy
+599
New +$28.3K ﹤0.01% 2056

Other funds holding BIG

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Simplex Trading's BIG Position: Q4 2024 in Review

Simplex Trading sold out of Big Lots, Inc. (BIG) in Q4 2024, closing a stake of 46,700 shares — an estimated $5K sold.

Simplex Trading first reported a position in BIG in Q1 2015 and held it in 18 quarters. The position peaked at $1.73M in Q4 2022. 8 funds tracked by Wall St. Rank hold BIG as of Q4 2024.

  • Simplex Trading reported no remaining Big Lots, Inc. position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 46,700 Big Lots, Inc. shares in Q4 2024, an estimated $5K.
  • Simplex Trading first reported a position in Big Lots, Inc. in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Big Lots, Inc. position peaked at $1.73M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.