TwinBeech Capital’s Big Lots, Inc. BIG Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-42,536	Closed	-$217K	–	956
2023 Q3	$217K	Buy	+42,536	New	+$324K	﹤0.01%	596
2023 Q2	–	Sell	-40,778	Closed	-$447K	–	918
2023 Q1	$447K	Buy	+40,778	New	+$617K	0.01%	517
2022 Q4	–	Sell	-36,818	Closed	-$575K	–	988
2022 Q3	$575K	Buy	+36,818	New	+$792K	0.02%	507
2022 Q1	–	Sell	-11,219	Closed	-$505K	–	799
2021 Q4	$505K	Buy	+11,219	New	+$511K	0.03%	421
2021 Q3	–	Sell	-9,177	Closed	-$606K	–	801
2021 Q2	$606K	Buy	+9,177	New	+$612K	0.07%	284

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

TwinBeech Capital's BIG Position: Q4 2023 in Review

TwinBeech Capital sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 42,536 shares — an estimated $217K sold.

TwinBeech Capital first reported a position in BIG in Q2 2021 and held it in 5 quarters. The position peaked at $606K in Q2 2021. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

TwinBeech Capital reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 42,536 Big Lots, Inc. shares in Q4 2023, an estimated $217K.
TwinBeech Capital first reported a position in Big Lots, Inc. in Q2 2021 and held it in 5 quarters.
TwinBeech Capital's Big Lots, Inc. position peaked at $606K in Q2 2021.
129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.