Hedge Fund - Mill Road Capital Management
Big Lots Inc (BIG) PUT
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) | $2,312,310 | 1.26% | 157,300 | $17.21 |
| 3 | 2022 - Q3 (2022-09-30) | $20,805,000 | 9.93% | 1,332,800 | $21.51 |
| 4 | 2022 - Q2 (2022-06-30) | $30,675,000 | 12.82% | 1,462,800 | $29.41 |
| 5 | 2022 - Q1 (2022-03-31) | $3,460,000 | 1.28% | 100,000 | $39.31 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.45 |
| 7 | 2021 - Q2 (2021-06-30) | $667,000 | 0.22% | 10,100 | $66.64 |
| 8 | 2021 - Q1 (2021-03-31) | $10,190,000 | 3.37% | 149,200 | $59.74 |
| 9 | 2020 - Q4 (2020-12-31) | $9,582,000 | 3.38% | 223,200 | $48.61 |
The displayed share prices are average quarterly stock market prices.