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Pearl River Capital’s Best Buy BBY Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-4,628
Closed -$390K – 46
2024
Q2 		$390K Buy
+4,628
New +$367K 0.06% 314
2023
Q2 		– Sell
-22,451
Closed -$1.76M – 486
2023
Q1 		$1.76M Sell
22,451
-5,898
-21% -$486K 0.28% 109
2022
Q4 		$2.27M Buy
28,349
+17,572
+163% +$1.29M 0.39% 69
2022
Q3 		$683K Buy
10,777
+7,268
+207% +$538K 0.13% 237
2022
Q2 		$229K Sell
3,509
-14,537
-81% -$1.21M 0.05% 392
2022
Q1 		$1.64M Buy
+18,046
New +$1.79M 0.45% 64
2021
Q4 		– Sell
-27,924
Closed -$2.95M – 418
2021
Q3 		$2.95M Buy
+27,924
New +$3.14M 0.8% 19
2020
Q2 		– Sell
-251
Closed -$14K – 304
2020
Q1 		$14K Buy
+251
New +$19.9K 0.03% 350
2019
Q1 		– Sell
-642
Closed -$34K – 388
2018
Q4 		$34K Buy
+642
New +$41.9K 0.16% 181

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's BBY Position: Q3 2024 in Review

Pearl River Capital sold out of Best Buy (BBY) in Q3 2024, closing a stake of 4,628 shares — an estimated $390K sold.

Pearl River Capital first reported a position in BBY in Q4 2018 and held it in 9 quarters. The position peaked at $2.95M in Q3 2021. 873 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • Pearl River Capital reported no remaining Best Buy position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,628 Best Buy shares in Q3 2024, an estimated $390K.
  • Pearl River Capital first reported a position in Best Buy in Q4 2018 and held it in 9 quarters.
  • Pearl River Capital's Best Buy position peaked at $2.95M in Q3 2021.
  • 873 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.