Weiss Multi-Strategy Advisers’s Best Buy BBY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-42,783	Closed	-$3.35M	–	51
2023 Q4	$3.35M	Buy	+42,783	New	+$3.01M	0.08%	300
2021 Q4	–	Sell	-7,377	Closed	-$780K	–	658
2021 Q3	$780K	Buy	+7,377	New	+$829K	0.02%	512
2021 Q1	–	Sell	-2,193	Closed	-$219K	–	706
2020 Q4	$219K	Sell	2,193 -64,612	-97%	-$7.23M	﹤0.01%	635
2020 Q3	$7.43M	Sell	66,805 -23,032	-26%	-$2.36M	0.2%	161
2020 Q2	$7.84M	Buy	+89,837	New	+$6.81M	0.22%	144
2020 Q1	–	Sell	-16,173	Closed	-$1.42M	–	436
2019 Q4	$1.42M	Sell	16,173 -33,735	-68%	-$2.58M	0.02%	456
2019 Q3	$3.44M	Buy	+49,908	New	+$3.48M	0.07%	316
2014 Q4	–	Sell	-43,500	Closed	-$1.46M	–	407
2014 Q3	$1.46M	Sell	43,500 -32,000	-42%	-$1M	0.04%	334
2014 Q2	$2.34M	Buy	75,500 +61,310	+432%	+$1.65M	0.05%	312
2014 Q1	$375K	Buy	14,190 +7,560	+114%	+$207K	0.01%	774
2013 Q4	$264K	Buy	+6,630	New	+$272K	0.01%	853

Other funds holding BBY

BlackRock New York $5.72T 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 New York $1.56T 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 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

RJA

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

Weiss Multi-Strategy Advisers's BBY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Best Buy (BBY) in Q1 2024, closing a stake of 42,783 shares — an estimated $3.35M sold.

Weiss Multi-Strategy Advisers first reported a position in BBY in Q4 2013 and held it in 11 quarters. The position peaked at $7.84M in Q2 2020. 783 funds tracked by Wall St. Rank hold BBY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Best Buy position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 42,783 Best Buy shares in Q1 2024, an estimated $3.35M.
Weiss Multi-Strategy Advisers first reported a position in Best Buy in Q4 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Best Buy position peaked at $7.84M in Q2 2020.
783 funds tracked by Wall St. Rank held Best Buy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.