Wolverine Trading
BIG

Wolverine Trading’s Big Lots, Inc. BIG Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-42,600
Closed -$184K – 5383
2024
Q1 		$184K Buy
+42,600
New +$225K ﹤0.01% 3838
2023
Q2 		– Sell
-35,300
Closed -$366K – 5137
2023
Q1 		$366K Sell
35,300
-9,600
-21% -$145K ﹤0.01% 2817
2022
Q4 		$660K Sell
44,900
-20,100
-31% -$346K ﹤0.01% 2151
2022
Q3 		$1.06M Sell
65,000
-15,800
-20% -$340K ﹤0.01% 1909
2022
Q2 		$1.75M Buy
80,800
+12,600
+18% +$371K ﹤0.01% 1488
2022
Q1 		$2.49M Buy
+68,200
New +$2.68M ﹤0.01% 1574
2021
Q4 		– Sell
-34,800
Closed -$1.68M – 7081
2021
Q3 		$1.68M Buy
+34,800
New +$1.89M ﹤0.01% 2362
2020
Q2 		– Sell
-84,500
Closed -$1.17M – 5401
2020
Q1 		$1.17M Buy
84,500
+38,700
+84% +$876K ﹤0.01% 1778
2019
Q4 		$1.32M Buy
45,800
+12,300
+37% +$284K ﹤0.01% 2167
2019
Q3 		$797K Buy
33,500
+100
+0.3% +$2.38K ﹤0.01% 2165
2019
Q2 		$956K Buy
33,400
+1,800
+6% +$60.1K ﹤0.01% 2079
2019
Q1 		$1.2M Sell
31,600
-45,200
-59% -$1.48M ﹤0.01% 1910
2018
Q4 		$2.15M Buy
76,800
+20,200
+36% +$786K 0.01% 1351
2018
Q3 		$2.37M Sell
56,600
-4,900
-8% -$216K 0.01% 1525
2018
Q2 		$2.68M Hold
61,500
– – 0.01% 1342
2018
Q1 		$2.68M Buy
+61,500
New +$3.37M 0.01% 1342
2017
Q3 		– Sell
-27,400
Closed -$1.31M – 5194
2017
Q2 		$1.31M Sell
27,400
-9,200
-25% -$448K 0.01% 1533
2017
Q1 		$1.8M Buy
+36,600
New +$1.85M 0.01% 1262
2016
Q4 		– Sell
-20,400
Closed -$975K – 5317
2016
Q3 		$975K Buy
+20,400
New +$1.04M ﹤0.01% 1882

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading's BIG Position: Q1 2023 in Review

Wolverine Trading sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 29,166 shares — an estimated $441K sold.

Wolverine Trading first reported a position in BIG in Q3 2016 and held it in 15 quarters. The position peaked at $2.85M in Q2 2018. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Wolverine Trading reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 29,166 Big Lots, Inc. shares in Q1 2023, an estimated $441K.
  • Wolverine Trading first reported a position in Big Lots, Inc. in Q3 2016 and held it in 15 quarters.
  • Wolverine Trading's Big Lots, Inc. position peaked at $2.85M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.