Eisler Capital (US)’s Best Buy BBY Stock Holding History

Eisler Capital (US)’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
2024 Q3	–	Sell	-55,305	Closed	-$4.98M	–	495
2024 Q2	$4.66M	Buy	+55,305	New	+$4.39M	0.08%	213
2023 Q4	–	Sell	-8,364	Closed	-$589K	–	279
2023 Q3	$581K	Buy	+8,364	New	+$646K	0.01%	352

Other funds holding BBY

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

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

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

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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (US)'s BBY Position: Q3 2024 in Review

Eisler Capital (US) sold out of Best Buy (BBY) in Q3 2024, closing a stake of 55,305 shares — an estimated $4.98M sold.

Eisler Capital (US) first reported a position in BBY in Q3 2023 and held it in 2 quarters. The position peaked at $4.66M in Q2 2024. 874 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

Eisler Capital (US) reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 55,305 Best Buy shares in Q3 2024, an estimated $4.98M.
Eisler Capital (US) first reported a position in Best Buy in Q3 2023 and held it in 2 quarters.
Eisler Capital (US)'s Best Buy position peaked at $4.66M in Q2 2024.
874 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.