Steven Cohen’s Big Lots, Inc. BIG Stock Holding History

Steven Cohen’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
2018 Q4	–	Sell	-350,500	Closed	-$14.6M	–	1271
2018 Q3	$14.6M	Buy	350,500 +232,500	+197%	+$10.3M	0.06%	376
2018 Q2	$4.93M	Buy	+118,000	New	+$4.95M	0.02%	611

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steven Cohen's BIG Position: Q2 2023 in Review

Steven Cohen sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 3,067 shares — an estimated $33.6K sold.

Steven Cohen first reported a position in BIG in Q2 2014 and held it in 15 quarters. The position peaked at $74.5M in Q3 2014. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

Steven Cohen reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
Steven Cohen sold 3,067 Big Lots, Inc. shares in Q2 2023, an estimated $33.6K.
Steven Cohen first reported a position in Big Lots, Inc. in Q2 2014 and held it in 15 quarters.
Steven Cohen's Big Lots, Inc. position peaked at $74.5M in Q3 2014.
132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.