Hedge Fund - Mill Road Capital Management
Big Lots Inc (BIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.12 |
| 2 | 2022 - Q4 (2022-12-31) | $2,313,060 | 1.26% | 157,351 | $17.21 |
| 3 | 2022 - Q3 (2022-09-30) | $20,806,000 | 9.93% | 1,332,851 | $21.51 |
| 4 | 2022 - Q2 (2022-06-30) | $30,676,000 | 12.82% | 1,462,851 | $29.41 |
| 5 | 2022 - Q1 (2022-03-31) | $50,615,000 | 18.81% | 1,462,851 | $39.31 |
| 6 | 2021 - Q4 (2021-12-31) | $64,577,000 | 21.47% | 1,433,458 | $45.52 |
| 7 | 2021 - Q3 (2021-09-30) | $62,155,000 | 20.43% | 1,433,458 | $54.45 |
| 8 | 2021 - Q2 (2021-06-30) | $94,623,000 | 31.9% | 1,433,458 | $66.64 |
| 9 | 2021 - Q1 (2021-03-31) | $117,234,000 | 38.77% | 1,716,458 | $59.74 |
| 10 | 2020 - Q4 (2020-12-31) | $73,688,000 | 26.04% | 1,716,458 | $48.61 |
The displayed share prices are average quarterly stock market prices.