Susquehanna International Group
BIG

Susquehanna International Group’s Big Lots, Inc. BIG Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-320,900
Closed -$555K – 13336
2024
Q2 		$555K Buy
320,900
+241,700
+305% +$780K ﹤0.01% 8007
2024
Q1 		$343K Sell
79,200
-379,100
-83% -$2M ﹤0.01% 9399
2023
Q4 		$3.57M Sell
458,300
-159,500
-26% -$822K ﹤0.01% 4292
2023
Q3 		$3.16M Buy
617,800
+486,900
+372% +$3.7M ﹤0.01% 4290
2023
Q2 		$1.16M Sell
130,900
-217,800
-62% -$1.85M ﹤0.01% 6347
2023
Q1 		$3.82M Sell
348,700
-60,300
-15% -$912K ﹤0.01% 3864
2022
Q4 		$6.01M Buy
409,000
+75,600
+23% +$1.3M ﹤0.01% 2956
2022
Q3 		$5.2M Buy
333,400
+88,700
+36% +$1.91M ﹤0.01% 3096
2022
Q2 		$5.13M Sell
244,700
-301,800
-55% -$8.88M ﹤0.01% 3140
2022
Q1 		$18.9M Buy
546,500
+119,900
+28% +$4.71M ﹤0.01% 1791
2021
Q4 		$19.2M Sell
426,600
-25,300
-6% -$1.15M ﹤0.01% 1897
2021
Q3 		$19.6M Sell
451,900
-95,900
-18% -$5.22M ﹤0.01% 1990
2021
Q2 		$36.2M Sell
547,800
-169,000
-24% -$11.3M 0.01% 1441
2021
Q1 		$49M Buy
716,800
+52,600
+8% +$3.14M 0.01% 1113
2020
Q4 		$28.5M Buy
664,200
+319,000
+92% +$15.5M ﹤0.01% 1407
2020
Q3 		$15.4M Sell
345,200
-269,700
-44% -$12.1M ﹤0.01% 1748
2020
Q2 		$25.8M Buy
614,900
+30,000
+5% +$852K 0.01% 1221
2020
Q1 		$8.32M Buy
584,900
+159,100
+37% +$3.6M ﹤0.01% 1950
2019
Q4 		$12.2M Buy
425,800
+233,300
+121% +$5.38M ﹤0.01% 1874
2019
Q3 		$4.72M Sell
192,500
-70,900
-27% -$1.69M ﹤0.01% 2809
2019
Q2 		$7.54M Sell
263,400
-65,100
-20% -$2.17M ﹤0.01% 2210
2019
Q1 		$12.5M Sell
328,500
-129,500
-28% -$4.23M 0.01% 1541
2018
Q4 		$13.2M Sell
458,000
-90,900
-17% -$3.54M 0.01% 1363
2018
Q3 		$22.9M Buy
548,900
+270,100
+97% +$11.9M 0.01% 1215
2018
Q2 		$11.6M Sell
278,800
-23,600
-8% -$991K ﹤0.01% 1784
2018
Q1 		$13.2M Buy
302,400
+75,700
+33% +$4.15M ﹤0.01% 1556
2017
Q4 		$12.7M Buy
226,700
+116,300
+105% +$6.31M ﹤0.01% 1628
2017
Q3 		$5.91M Sell
110,400
-40,200
-27% -$1.98M ﹤0.01% 2298
2017
Q2 		$7.27M Sell
150,600
-279,700
-65% -$13.6M ﹤0.01% 1983
2017
Q1 		$20.9M Buy
430,300
+278,700
+184% +$14.1M 0.01% 1041
2016
Q4 		$7.61M Buy
151,600
+55,300
+57% +$2.71M ﹤0.01% 1845
2016
Q3 		$4.6M Sell
96,300
-7,300
-7% -$374K ﹤0.01% 2345
2016
Q2 		$5.19M Buy
103,600
+54,400
+111% +$2.58M ﹤0.01% 2149
2016
Q1 		$2.23M Buy
49,200
+24,000
+95% +$962K ﹤0.01% 3577
2015
Q4 		$971K Sell
25,200
-16,700
-40% -$742K ﹤0.01% 5460
2015
Q3 		$2.01M Sell
41,900
-56,400
-57% -$2.51M ﹤0.01% 4282
2015
Q2 		$4.42M Sell
98,300
-22,300
-18% -$1.04M ﹤0.01% 3115
2015
Q1 		$5.79M Sell
120,600
-78,500
-39% -$3.7M ﹤0.01% 2536
2014
Q4 		$7.97M Buy
199,100
+65,800
+49% +$2.92M ﹤0.01% 2273
2014
Q3 		$5.74M Sell
133,300
-8,100
-6% -$368K ﹤0.01% 2820
2014
Q2 		$6.46M Sell
141,400
-20,800
-13% -$846K ﹤0.01% 2690
2014
Q1 		$6.14M Buy
162,200
+27,800
+21% +$857K ﹤0.01% 2605
2013
Q4 		$4.34M Buy
134,400
+18,300
+16% +$651K ﹤0.01% 3146
2013
Q3 		$4.31M Sell
116,100
-84,100
-42% -$2.98M ﹤0.01% 2946
2013
Q2 		$6.31M Buy
+200,200
New +$7.08M ﹤0.01% 2326

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Susquehanna International Group's BIG Position: Q3 2024 in Review

Susquehanna International Group sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 99,440 shares — an estimated $172K sold.

Susquehanna International Group first reported a position in BIG in Q3 2013 and held it in 41 quarters. The position peaked at $11.8M in Q1 2022. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Susquehanna International Group reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 99,440 Big Lots, Inc. shares in Q3 2024, an estimated $172K.
  • Susquehanna International Group first reported a position in Big Lots, Inc. in Q3 2013 and held it in 41 quarters.
  • Susquehanna International Group's Big Lots, Inc. position peaked at $11.8M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.