BRR OpCo’s Best Buy BBY Stock Holding History

BRR OpCo’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 Q3	–	Sell	-14,483	Closed	-$1.67M	–	218
2021 Q2	$1.67M	Buy	14,483 +32	+0.2%	+$3.73K	0.18%	69
2021 Q1	$1.66M	Buy	14,451 +2,114	+17%	+$237K	0.2%	64
2020 Q4	$1.23M	Buy	+12,337	New	+$1.38M	0.18%	76

Other funds holding BBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRR OpCo's BBY Position: Q3 2021 in Review

BRR OpCo sold out of Best Buy (BBY) in Q3 2021, closing a stake of 14,483 shares — an estimated $1.67M sold.

BRR OpCo first reported a position in BBY in Q4 2020 and held it in 3 quarters. The position peaked at $1.67M in Q2 2021. 789 funds tracked by Wall St. Rank hold BBY as of Q3 2021.

BRR OpCo reported no remaining Best Buy position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 14,483 Best Buy shares in Q3 2021, an estimated $1.67M.
BRR OpCo first reported a position in Best Buy in Q4 2020 and held it in 3 quarters.
BRR OpCo's Best Buy position peaked at $1.67M in Q2 2021.
789 funds tracked by Wall St. Rank held Best Buy as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.