Lodge Hill Capital’s Best Buy BBY Stock Holding History

Lodge Hill Capital’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
2018 Q1	–	Sell	-410,000	Closed	-$28.1M	–	32
2017 Q4	$28.1M	Buy	+410,000	New	+$24.3M	3.06%	13

Other funds holding BBY

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lodge Hill Capital's BBY Position: Q1 2018 in Review

Lodge Hill Capital sold out of Best Buy (BBY) in Q1 2018, closing a stake of 410,000 shares — an estimated $28.1M sold.

Lodge Hill Capital first reported a position in BBY in Q4 2017 and held it in 1 quarter. The position peaked at $28.1M in Q4 2017. 578 funds tracked by Wall St. Rank hold BBY as of Q1 2018.

Lodge Hill Capital reported no remaining Best Buy position as of Q1 2018 after selling out during the quarter.
Lodge Hill Capital sold 410,000 Best Buy shares in Q1 2018, an estimated $28.1M.
Lodge Hill Capital first reported a position in Best Buy in Q4 2017 and held it in 1 quarter.
Lodge Hill Capital's Best Buy position peaked at $28.1M in Q4 2017.
578 funds tracked by Wall St. Rank held Best Buy as of Q1 2018.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.