Bridgeway Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157,425
| Closed | -$10.3M | – | 1410 |
|
|
2022
Q2 | $10.3M | Hold |
157,425
| – | – | 0.23% | 118 |
|
|
2022
Q1 | $14.3M | Sell |
157,425
-57,625
| -27% | -$5.71M | 0.28% | 80 |
|
|
2021
Q4 | $21.8M | Buy |
215,050
+13,475
| +7% | +$1.53M | 0.41% | 25 |
|
|
2021
Q3 | $21.3M | Sell |
201,575
-18,500
| -8% | -$2.08M | 0.41% | 35 |
|
|
2021
Q2 | $25.3M | Buy |
220,075
+59,800
| +37% | +$6.98M | 0.45% | 27 |
|
|
2021
Q1 | $18.4M | Buy |
160,275
+700
| +0.4% | +$78.4K | 0.34% | 59 |
|
|
2020
Q4 | $15.9M | Buy |
159,575
+137,175
| +612% | +$15.3M | 0.34% | 88 |
|
|
2020
Q3 | $2.49M | Hold |
22,400
| – | – | 0.06% | 347 |
|
|
2020
Q2 | $1.96M | Sell |
22,400
-13,200
| -37% | -$1M | 0.04% | 427 |
|
|
2020
Q1 | $2.03M | Hold |
35,600
| – | – | 0.05% | 337 |
|
|
2019
Q4 | $3.13M | Sell |
35,600
-685,920
| -95% | -$52.5M | 0.04% | 362 |
|
|
2019
Q3 | $49.8M | Hold |
721,520
| – | – | 0.69% | 43 |
|
|
2019
Q2 | $50.3M | Sell |
721,520
-155,600
| -18% | -$10.9M | 0.64% | 55 |
|
|
2019
Q1 | $62.3M | Sell |
877,120
-140,500
| -14% | -$8.76M | 0.78% | 29 |
|
|
2018
Q4 | $53.9M | Sell |
1,017,620
-212,400
| -17% | -$13.9M | 0.72% | 36 |
|
|
2018
Q3 | $97.6M | Sell |
1,230,020
-22,500
| -2% | -$1.74M | 0.95% | 10 |
|
|
2018
Q2 | $93.4M | Buy |
1,252,520
+2,100
| +0.2% | +$155K | 0.95% | 7 |
|
|
2018
Q1 | $87.5M | Sell |
1,250,420
-47,400
| -4% | -$3.41M | 0.94% | 10 |
|
|
2017
Q4 | $88.9M | Buy |
1,297,820
+19,100
| +1% | +$1.13M | 0.96% | 8 |
|
|
2017
Q3 | $72.8M | Hold |
1,278,720
| – | – | 0.83% | 16 |
|
|
2017
Q2 | $73.3M | Sell |
1,278,720
-155,000
| -11% | -$8.28M | 0.88% | 13 |
|
|
2017
Q1 | $70.5M | Buy |
1,433,720
+41,820
| +3% | +$1.87M | 0.85% | 16 |
|
|
2016
Q4 | $59.4M | Buy |
1,391,900
+187,100
| +16% | +$7.95M | 0.77% | 14 |
|
|
2016
Q3 | $46M | Buy |
1,204,800
+1,139,700
| +1,751% | +$40M | 0.69% | 22 |
|
|
2016
Q2 | $1.99M | Sell |
65,100
-58,900
| -48% | -$1.85M | 0.03% | 523 |
|
|
2016
Q1 | $4.02M | Hold |
124,000
| – | – | 0.07% | 281 |
|
|
2015
Q4 | $3.78M | Sell |
124,000
-378,300
| -75% | -$12.5M | 0.07% | 288 |
|
|
2015
Q3 | $18.6M | Hold |
502,300
| – | – | 0.39% | 68 |
|
|
2015
Q2 | $16.4M | Buy |
502,300
+9,800
| +2% | +$347K | 0.32% | 91 |
|
|
2015
Q1 | $18.6M | Buy |
492,500
+64,500
| +15% | +$2.47M | 0.38% | 66 |
|
|
2014
Q4 | $16.7M | Buy |
428,000
+335,700
| +364% | +$11.8M | 0.38% | 60 |
|
|
2014
Q3 | $3.1M | Hold |
92,300
| – | – | 0.08% | 315 |
|
|
2014
Q2 | $2.86M | Sell |
92,300
-138,000
| -60% | -$3.72M | 0.08% | 388 |
|
|
2014
Q1 | $6.08M | Sell |
230,300
-77,600
| -25% | -$2.13M | 0.17% | 118 |
|
|
2013
Q4 | $12.3M | Hold |
307,900
| – | – | 0.37% | 40 |
|
|
2013
Q3 | $11.5M | Buy |
+307,900
| New | +$10.2M | 0.39% | 37 |
|
Other funds holding BBY
Bridgeway Capital Management's BBY Position: Q3 2022 in Review
Bridgeway Capital Management sold out of Best Buy (BBY) in Q3 2022, closing a stake of 157,425 shares — an estimated $10.3M sold.
Bridgeway Capital Management first reported a position in BBY in Q3 2013 and held it in 36 quarters. The position peaked at $97.6M in Q3 2018. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.
- Bridgeway Capital Management reported no remaining Best Buy position as of Q3 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 157,425 Best Buy shares in Q3 2022, an estimated $10.3M.
- Bridgeway Capital Management first reported a position in Best Buy in Q3 2013 and held it in 36 quarters.
- Bridgeway Capital Management's Best Buy position peaked at $97.6M in Q3 2018.
- 745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.
Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.