Joel Greenblatt - Gotham Asset Management
Holding/activity history for Big Lots Inc (BIGGQ)
← All BIGGQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.11–40.45 · VW $29.68i | SEC | |
| 2021 Q4 | 4,579 | <0.01 | Reduce 42.77% | <0.01 | $31.57–50.87 · VW $39.07i | $206,000 | SEC |
| 2021 Q3 | 8,001 | 0.01 | Add 61.12% | <0.01 | $41.76–52.09 · VW $45.74i | $347,000 | SEC |
| 2021 Q2 | 4,966 | 0.01 | Add 7.54% | <0.01 | $46.87–73.23 · VW $56.25i | $328,000 | SEC |
| 2021 Q1 | 4,618 | 0.01 | Reduce 34.90% | <0.01 | $56.20–72.27 · VW $63.14i | $315,000 | SEC |
| 2020 Q4 | 7,094 | 0.01 | Reduce 74.90% | 0.03 | $42.05–68.12 · VW $57.90i | $305,000 | SEC |
| 2020 Q3 | 28,260 | 0.04 | Reduce 19.69% | <0.01 | $42.61–54.70 · VW $49.66i | $1,260,000 | SEC |
| 2020 Q2 | 35,188 | 0.04 | Reduce 56.02% | 0.02 | $32.11–57.24 · VW $45.50i | $1,478,000 | SEC |
| 2020 Q1 | 80,006 | 0.03 | Reduce 11.48% | <0.01 | $10.13–42.33 · VW $30.40i | $1,138,000 | SEC |
| 2019 Q4 | 90,386 | 0.05 | Add 4.02% | <0.01 | $14.75–30.44 · VW $20.33i | $2,596,000 | SEC |
| 2019 Q3 | 86,891 | 0.04 | Add 143.72% | 0.02 | $18.54–25.07 · VW $21.50i | $2,129,000 | SEC |
| 2019 Q2 | 35,652 | 0.02 | Buy | 0.02 | $19.83–30.56 · VW $24.38i | $1,020,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.33–45.13 · VW $42.67i | SEC | |
| 2018 Q2 | 30,204 | 0.02 | Buy | 0.02 | $36.20–50.35 · VW $43.20i | $1,262,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $52.96–64.42 · VW $57.86i | SEC | |
| 2017 Q3 | 77,083 | 0.06 | Add 79.34% | 0.03 | $46.95–60.18 · VW $55.41i | $4,129,000 | SEC |
| 2017 Q2 | 42,981 | 0.03 | Reduce 62.30% | 0.04 | $46.07–52.50 · VW $48.72i | $2,076,000 | SEC |
| 2017 Q1 | 114,003 | 0.07 | Add 447.07% | 0.06 | $45.10–55.10 · VW $49.68i | $5,550,000 | SEC |
| 2016 Q4 | 20,839 | 0.01 | Reduce 93.73% | 0.20 | $47.61–56.54 · VW $51.83i | $1,046,000 | SEC |
| 2016 Q3 | 332,469 | 0.21 | Reduce 46.44% | 0.18 | $42.40–53.99 · VW $49.00i | $15,875,000 | SEC |
| 2016 Q2 | 620,797 | 0.38 | Add 94.21% | 0.19 | $47.94–56.30 · VW $51.19i | $31,108,000 | SEC |
| 2016 Q1 | 319,657 | 0.17 | Add 30.02% | 0.04 | $40.03–53.05 · VW $48.46i | $14,477,000 | SEC |
| 2015 Q4 | 245,849 | 0.11 | Reduce 77.08% | 0.40 | $33.78–45.92 · VW $40.05i | $9,475,000 | SEC |
| 2015 Q3 | 1,072,774 | 0.52 | Reduce 28.16% | 0.16 | $41.01–50.15 · VW $45.38i | $51,407,000 | SEC |
| 2015 Q2 | 1,493,258 | 0.58 | Add 2.94% | 0.02 | $39.77–48.99 · VW $45.59i | $67,182,000 | SEC |
| 2015 Q1 | 1,450,660 | 0.55 | Reduce 7.99% | 0.04 | $43.75–51.11 · VW $46.25i | $69,675,000 | SEC |
| 2014 Q4 | 1,576,560 | 0.54 | Add 107.51% | 0.28 | $38.15–48.91 · VW $44.92i | $63,094,000 | SEC |
| 2014 Q3 | 759,744 | 0.34 | Add 336.97% | 0.26 | $41.23–51.75 · VW $47.93i | $32,707,000 | SEC |
| 2014 Q2 | 173,867 | 0.11 | Add 41.25% | 0.03 | $42.15–48.52 · VW $45.67i | $7,946,000 | SEC |
| 2014 Q1 | 123,089 | 0.07 | Reduce 66.11% | 0.20 | $28.83–43.20 · VW $38.16i | $4,661,000 | SEC |
| 2013 Q4 | 363,165 | 0.30 | Add 100.54% | 0.15 | $25.50–39.01 · VW $31.35i | $11,727,000 | SEC |
| 2013 Q3 | 181,096 | 0.23 | Buy | 0.23 | $34.25–38.64 · VW $37.07i | $6,717,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $31.17–37.27 · VW $34.62i | SEC | |
| 2013 Q1 | 68,618 | 0.13 | Buy | 0.13 | $32.59–39.22 · VW $35.29i | $2,420,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $27.09–34.93 · VW $31.77i | SEC | |
| 2012 Q3 | 45,302 | 0.10 | Reduce 45.58% | 0.12 | $26.69–31.90 · VW $28.92i | $1,340,000 | SEC |
| 2012 Q2 | 83,250 | 0.27 | Buy | 0.27 | $29.33–42.26 · VW $34.01i | $3,396,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $30.79–41.81 · VW $37.57i | SEC | |
| 2011 Q2 | 30,558 | 0.15 | Buy | 0.15 | $28.89–36.44 · VW $33.08i | $1,013,000 | SEC |