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
-26,900
Closed -$116K – 5384
2024
Q1 		$116K Buy
+26,900
New +$142K ﹤0.01% 3997
2023
Q2 		– Sell
-28,700
Closed -$298K – 5138
2023
Q1 		$298K Sell
28,700
-77,900
-73% -$1.18M ﹤0.01% 3029
2022
Q4 		$1.57M Buy
106,600
+54,000
+103% +$929K ﹤0.01% 1546
2022
Q3 		$858K Buy
52,600
+35,500
+208% +$764K ﹤0.01% 2104
2022
Q2 		$371K Sell
17,100
-28,800
-63% -$847K ﹤0.01% 2845
2022
Q1 		$1.68M Buy
+45,900
New +$1.8M ﹤0.01% 1925
2021
Q4 		– Sell
-39,800
Closed -$1.93M – 7083
2021
Q3 		$1.93M Buy
+39,800
New +$2.17M ﹤0.01% 2194
2020
Q2 		– Sell
-53,000
Closed -$736K – 5403
2020
Q1 		$736K Sell
53,000
-36,400
-41% -$824K ﹤0.01% 2234
2019
Q4 		$2.58M Buy
89,400
+21,400
+31% +$494K 0.01% 1630
2019
Q3 		$1.62M Buy
68,000
+37,000
+119% +$881K ﹤0.01% 1585
2019
Q2 		$887K Sell
31,000
-17,300
-36% -$578K ﹤0.01% 2162
2019
Q1 		$1.84M Sell
48,300
-143,300
-75% -$4.68M 0.01% 1599
2018
Q4 		$5.37M Sell
191,600
-74,800
-28% -$2.91M 0.02% 772
2018
Q3 		$11.1M Buy
266,400
+152,000
+133% +$6.71M 0.02% 514
2018
Q2 		$4.98M Hold
114,400
– – 0.01% 882
2018
Q1 		$4.98M Buy
+114,400
New +$6.27M 0.01% 882
2017
Q3 		– Sell
-39,900
Closed -$1.91M – 5195
2017
Q2 		$1.91M Buy
39,900
+200
+0.5% +$9.73K 0.01% 1262
2017
Q1 		$1.95M Buy
+39,700
New +$2M 0.01% 1209
2016
Q4 		– Sell
-56,200
Closed -$2.69M – 5319
2016
Q3 		$2.69M Buy
+56,200
New +$2.88M 0.01% 1113

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.