AG
BBBY

Algert Global’s Bed Bath & Beyond BBBY Stock Holding History

Algert Global’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,803
Closed -$247K – 1227
2024
Q2 		$247K Buy
20,803
+9,517
+84% +$169K 0.01% 1201
2024
Q1 		$368K Buy
+11,286
New +$290K 0.01% 842
2023
Q1 		– Sell
-33,372
Closed -$587K – 1148
2022
Q4 		$587K Sell
33,372
-2,079
-6% -$44.7K 0.03% 754
2022
Q3 		$785K Buy
35,451
+15,447
+77% +$387K 0.05% 640
2022
Q2 		$455K Buy
20,004
+9,603
+92% +$289K 0.03% 791
2022
Q1 		$416K Buy
10,401
+5,814
+127% +$258K 0.03% 871
2021
Q4 		$246K Sell
4,587
-4,992
-52% -$377K 0.03% 791
2021
Q3 		$679K Buy
9,579
+3,924
+69% +$272K 0.09% 414
2021
Q2 		$474K Sell
5,655
-4,742
-46% -$345K 0.16% 190
2021
Q1 		$626K Buy
+10,397
New +$703K 0.2% 176
2016
Q2 		– Sell
-40,959
Closed -$443K – 357
2016
Q1 		$443K Sell
40,959
-38,439
-48% -$375K 0.17% 215
2015
Q4 		$733K Buy
79,398
+53,131
+202% +$581K 0.34% 110
2015
Q3 		$339K Hold
26,267
– – 0.19% 197
2015
Q2 		$445K Sell
26,267
-14,415
-35% -$245K 0.25% 157
2015
Q1 		$740K Sell
40,682
-10,475
-20% -$182K 0.41% 80
2014
Q4 		$933K Buy
51,157
+32,503
+174% +$549K 0.55% 51
2014
Q3 		$236K Buy
+18,654
New +$236K 0.18% 218
2014
Q2 		– Sell
-27,767
Closed -$411K – 297
2014
Q1 		$411K Sell
27,767
-9,424
-25% -$162K 0.16% 196
2013
Q4 		$860K Hold
37,191
– – 0.23% 155
2013
Q3 		$829K Sell
37,191
-33,754
-48% -$762K 0.24% 145
2013
Q2 		$1.5M Buy
+70,945
New +$1.19M 0.47% 74

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's BBBY Position: Q3 2024 in Review

Algert Global sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 20,803 shares — an estimated $247K sold.

Algert Global first reported a position in BBBY in Q2 2013 and held it in 21 quarters. The position peaked at $1.5M in Q2 2013. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

  • Algert Global reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 20,803 Bed Bath & Beyond shares in Q3 2024, an estimated $247K.
  • Algert Global first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 21 quarters.
  • Algert Global's Bed Bath & Beyond position peaked at $1.5M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.