HAP Trading’s Best Buy BBY Stock Holding History

HAP Trading’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
2022 Q3	–	Sell	-10,971	Closed	-$813K	–	1824
2022 Q2	$715K	Sell	10,971 -840	-7%	-$70K	0.09%	367
2022 Q1	$1.07M	Sell	11,811 -7,326	-38%	-$726K	0.12%	332
2021 Q4	$1.94M	Buy	+19,137	New	+$2.18M	0.14%	314
2021 Q1	–	Sell	-25,648	Closed	-$2.87M	–	2032
2020 Q4	$2.56M	Buy	+25,648	New	+$2.87M	0.22%	222
2020 Q1	–	Sell	-18,945	Closed	-$1.66M	–	1272
2019 Q4	$1.66M	Buy	+18,945	New	+$1.45M	0.12%	144
2018 Q3	–	Sell	-11,555	Closed	-$895K	–	1029
2018 Q2	$862K	Buy	+11,555	New	+$854K	0.05%	257
2016 Q1	–	Sell	-74,288	Closed	-$2.25M	–	826
2015 Q4	$2.26M	Buy	74,288 +60,651	+445%	+$2.01M	0.16%	164
2015 Q3	$506K	Sell	13,637 -37,465	-73%	-$1.28M	0.04%	369
2015 Q2	$1.67M	Buy	+51,102	New	+$1.81M	0.13%	199
2015 Q1	–	Sell	-55,561	Closed	-$2.13M	–	963
2014 Q4	$2.17M	Buy	+55,561	New	+$1.95M	0.11%	184
2014 Q1	–	Sell	-14,632	Closed	-$584K	–	1035
2013 Q4	$584K	Buy	+14,632	New	+$600K	0.03%	553

Other funds holding BBY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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