SPS
BIG

Susquehanna Portfolio Strategies’s Big Lots, Inc. BIG Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-67,743
Closed -$528K – 987
2023
Q4 		$528K Buy
+67,743
New +$349K 0.01% 750

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Susquehanna Portfolio Strategies's BIG Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 67,743 shares — an estimated $528K sold.

Susquehanna Portfolio Strategies first reported a position in BIG in Q4 2023 and held it in 1 quarter. The position peaked at $528K in Q4 2023. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 67,743 Big Lots, Inc. shares in Q1 2024, an estimated $528K.
  • Susquehanna Portfolio Strategies first reported a position in Big Lots, Inc. in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Big Lots, Inc. position peaked at $528K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.