BZFD β€” BUZZFEED INC

Ownership history in GROUP ONE TRADING LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in BUZZFEED INC (BZFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— BZFD AI Analytics

πŸ“‰ GROUP ONE TRADING LLC underperformed the S&P 500 by –117.3% annually on this BZFD position. Timing score: 33% (1/3 decisions correct). Average cost basis: $1.58. Maximum drawdown during holding period: –56.3%.

πŸ“ˆ Position Alpha vs SPY
-117.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 117.3% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$1.58
-41.1% vs current ($0.93)

Best entry: $0.93 (2025 Q4)  Β·  Worst: $2.13 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–56.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BZFD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 141,943 +125,768 +777.5% 0.00% $132K $0.93
2025 Q3 REDUCED 16,175 -144,689 -89.9% 0.00% $27K $1.70
2025 Q2 ADDED 160,864 +48,166 +42.7% 0.00% $322K $2.00
2025 Q1 INITIATED 112,698 β€” β€” 0.00% $240K $2.13
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