Susquehanna Fundamental Investments’s Big Lots, Inc. BIG Stock Holding History

Susquehanna Fundamental Investments’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	-76,270	Closed	-$673K	–	620
2023 Q2	$673K	Hold	76,270	–	–	0.02%	392
2023 Q1	$836K	Sell	76,270 -25,862	-25%	-$391K	0.02%	559
2022 Q4	$1.5M	Buy	+102,132	New	+$1.76M	0.03%	557
2021 Q1	–	Sell	-44,894	Closed	-$1.93M	–	1643
2020 Q4	$1.93M	Buy	44,894 +1,221	+3%	+$59.3K	0.04%	637
2020 Q3	$1.95M	Buy	43,673 +9,073	+26%	+$408K	0.06%	440
2020 Q2	$1.45M	Buy	+34,600	New	+$982K	0.07%	365
2019 Q3	–	Sell	-14,700	Closed	-$421K	–	391
2019 Q2	$421K	Sell	14,700 -57,100	-80%	-$1.91M	0.05%	260
2019 Q1	$2.73M	Buy	71,800 +30,600	+74%	+$999K	0.31%	107
2018 Q4	$1.19M	Buy	41,200 +3,900	+10%	+$152K	0.21%	141
2018 Q3	$1.56M	Sell	37,300 -36,000	-49%	-$1.59M	0.26%	123
2018 Q2	$3.06M	Buy	73,300 +37,300	+104%	+$1.57M	0.45%	64
2018 Q1	$1.57M	Buy	+36,000	New	+$1.97M	0.19%	190

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 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 $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's BIG Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 76,270 shares — an estimated $673K sold.

Susquehanna Fundamental Investments first reported a position in BIG in Q1 2018 and held it in 12 quarters. The position peaked at $3.06M in Q2 2018. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 76,270 Big Lots, Inc. shares in Q3 2023, an estimated $673K.
Susquehanna Fundamental Investments first reported a position in Big Lots, Inc. in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Big Lots, Inc. position peaked at $3.06M in Q2 2018.
122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.