AC
BBBY

Athanor Capital’s Bed Bath & Beyond BBBY Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-11,790
Closed -$514K – 835
2020
Q4 		$514K Sell
11,790
-2,624
-18% -$155K 0.01% 462
2020
Q3 		$952K Sell
14,414
-7,773
-35% -$530K 0.04% 246
2020
Q2 		$573K Buy
+22,187
New +$326K 0.03% 281

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Athanor Capital's BBBY Position: Q1 2021 in Review

Athanor Capital sold out of Bed Bath & Beyond (BBBY) in Q1 2021, closing a stake of 11,790 shares — an estimated $514K sold.

Athanor Capital first reported a position in BBBY in Q2 2020 and held it in 3 quarters. The position peaked at $952K in Q3 2020. 240 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

  • Athanor Capital reported no remaining Bed Bath & Beyond position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 11,790 Bed Bath & Beyond shares in Q1 2021, an estimated $514K.
  • Athanor Capital first reported a position in Bed Bath & Beyond in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Bed Bath & Beyond position peaked at $952K in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.