Athanor Capital’s Best Buy BBY Stock Holding History

Athanor Capital’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,921	Closed	-$1.39M	–	821
2020 Q4	$1.39M	Sell	13,921 -1,135	-8%	-$127K	0.03%	243
2020 Q3	$1.68M	Buy	15,056 +11,061	+277%	+$1.13M	0.06%	164
2020 Q2	$349K	Buy	+3,995	New	+$303K	0.02%	374

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Athanor Capital's BBY Position: Q1 2021 in Review

Athanor Capital sold out of Best Buy (BBY) in Q1 2021, closing a stake of 13,921 shares — an estimated $1.39M sold.

Athanor Capital first reported a position in BBY in Q2 2020 and held it in 3 quarters. The position peaked at $1.68M in Q3 2020. 766 funds tracked by Wall St. Rank hold BBY as of Q1 2021.

Athanor Capital reported no remaining Best Buy position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 13,921 Best Buy shares in Q1 2021, an estimated $1.39M.
Athanor Capital first reported a position in Best Buy in Q2 2020 and held it in 3 quarters.
Athanor Capital's Best Buy position peaked at $1.68M in Q3 2020.
766 funds tracked by Wall St. Rank held Best Buy as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.