Stone Ridge Asset Management’s Best Buy BBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,471
Closed -$1.09M 48
2020
Q2
$1.09M Sell
12,471
-11,100
-47% -$842K 0.17% 98
2020
Q1
$1.34M Sell
23,571
-20,900
-47% -$1.66M 0.15% 131
2019
Q4
$3.9M Sell
44,471
-500
-1% -$38.3K 0.23% 67
2019
Q3
$3.1M Sell
44,971
-2,200
-5% -$153K 0.19% 103
2019
Q2
$3.29M Buy
47,171
+3,800
+9% +$265K 0.19% 100
2019
Q1
$3.08M Buy
43,371
+4,670
+12% +$291K 0.18% 115
2018
Q4
$2.05M Sell
38,701
-77,927
-67% -$5.09M 0.13% 162
2018
Q3
$9.26M Buy
116,628
+3,063
+3% +$237K 0.5% 27
2018
Q2
$8.47M Buy
113,565
+1,489
+1% +$110K 0.48% 28
2018
Q1
$7.84M Sell
112,076
-36,000
-24% -$2.59M 0.46% 32
2017
Q4
$10.1M Buy
+148,076
New +$8.76M 0.63% 18

Other funds holding BBY

Stone Ridge Asset Management's BBY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Best Buy (BBY) in Q3 2020, closing a stake of 12,471 shares — an estimated $1.09M sold.

Stone Ridge Asset Management first reported a position in BBY in Q4 2017 and held it in 11 quarters. The position peaked at $10.1M in Q4 2017. 746 funds tracked by Wall St. Rank hold BBY as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Best Buy position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,471 Best Buy shares in Q3 2020, an estimated $1.09M.
  • Stone Ridge Asset Management first reported a position in Best Buy in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Best Buy position peaked at $10.1M in Q4 2017.
  • 746 funds tracked by Wall St. Rank held Best Buy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.