Interval Partners’s Best Buy BBY Stock Holding History

Interval Partners’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	-107,200	Closed	-$12.3M	–	315
2021 Q2	$12.3M	Buy	+107,200	New	+$12.5M	0.75%	54
2020 Q3	–	Sell	-37,800	Closed	-$3.3M	–	254
2020 Q2	$3.3M	Buy	+37,800	New	+$2.87M	0.33%	102
2020 Q1	–	Sell	-70,000	Closed	-$6.15M	–	196
2019 Q4	$6.15M	Buy	+70,000	New	+$5.36M	0.3%	115
2019 Q3	–	Sell	-100,000	Closed	-$6.97M	–	208
2019 Q2	$6.97M	Buy	+100,000	New	+$6.98M	0.37%	87
2019 Q1	–	Sell	-300,000	Closed	-$15.9M	–	192
2018 Q4	$15.9M	Buy	+300,000	New	+$19.6M	1.08%	37
2018 Q3	–	Sell	-150,000	Closed	-$11.2M	–	186
2018 Q2	$11.2M	Buy	150,000 +75,000	+100%	+$5.54M	0.56%	77
2018 Q1	$5.25M	Sell	75,000 -132,400	-64%	-$9.52M	0.3%	113
2017 Q4	$14.2M	Buy	+207,400	New	+$12.3M	0.92%	55
2017 Q2	–	Sell	-75,000	Closed	-$3.69M	–	199
2017 Q1	$3.69M	Sell	75,000 -112,500	-60%	-$5.03M	0.24%	130
2016 Q4	$8M	Buy	+187,500	New	+$7.97M	0.67%	64
2016 Q2	–	Sell	-150,000	Closed	-$4.87M	–	144
2016 Q1	$4.87M	Buy	+150,000	New	+$4.55M	0.52%	67

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase

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

Geode Capital Management

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return