SS
BIG

Sunbelt Securities’s Big Lots, Inc. BIG Stock Holding History

Sunbelt Securities’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
-3
Closed – – 1951
2024
Q3 		$0 Sell
3
-54
-95% -$56 ﹤0.01% 1914
2024
Q2 		$98 Sell
57
-27
-32% -$87 ﹤0.01% 1725
2024
Q1 		$363 Sell
84
-468
-85% -$2.47K ﹤0.01% 1643
2023
Q4 		$4.3K Sell
552
-167
-23% -$861 ﹤0.01% 1335
2023
Q3 		$3.67K Buy
719
+90
+14% +$685 ﹤0.01% 1368
2023
Q2 		$5.55K Sell
629
-818
-57% -$6.93K ﹤0.01% 1308
2023
Q1 		$15K Sell
1,447
-13,382
-90% -$202K ﹤0.01% 1028
2022
Q4 		$218K Sell
14,829
-310
-2% -$5.33K 0.04% 412
2022
Q3 		$236K Sell
15,139
-47
-0.3% -$1.01K 0.05% 377
2022
Q2 		$318K Sell
15,186
-175
-1% -$5.15K 0.07% 325
2022
Q1 		$561K Buy
15,361
+782
+5% +$30.7K 0.1% 230
2021
Q4 		$575K Buy
14,579
+1,219
+9% +$55.5K 0.09% 248
2021
Q3 		$784K Hold
13,360
– – 0.14% 174
2021
Q2 		$784K Buy
13,360
+694
+5% +$46.2K 0.14% 174
2021
Q1 		$865K Sell
12,666
-1,157
-8% -$69.1K 0.17% 151
2020
Q4 		$593K Buy
13,823
+628
+5% +$30.5K 0.12% 200
2020
Q3 		$657K Buy
13,195
+3,661
+38% +$165K 0.18% 145
2020
Q2 		$402K Sell
9,534
-458,583
-98% -$13M 0.14% 185
2020
Q1 		$10.4M Buy
468,117
+455,233
+3,533% +$10.3M 0.45% 43
2019
Q4 		$197K Buy
+12,884
New +$297K 0.02% 546

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

Sunbelt Securities's BIG Position: Q4 2024 in Review

Sunbelt Securities sold out of Big Lots, Inc. (BIG) in Q4 2024, closing a stake of 3 shares.

Sunbelt Securities first reported a position in BIG in Q4 2019 and held it in 20 quarters. The position peaked at $10.4M in Q1 2020. 8 funds tracked by Wall St. Rank hold BIG as of Q4 2024.

  • Sunbelt Securities reported no remaining Big Lots, Inc. position as of Q4 2024 after selling out during the quarter.
  • Sunbelt Securities sold 3 Big Lots, Inc. shares in Q4 2024.
  • Sunbelt Securities first reported a position in Big Lots, Inc. in Q4 2019 and held it in 20 quarters.
  • Sunbelt Securities's Big Lots, Inc. position peaked at $10.4M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.