Balyasny Asset Management
BBBY

Balyasny Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-219,188
Closed -$5.92M – 2564
2021
Q2 		$7.3M Buy
+219,188
New +$6.1M 0.03% 596
2020
Q4 		– Sell
-385,512
Closed -$8M – 1811
2020
Q3 		$5.78M Buy
385,512
+360,249
+1,426% +$4.16M 0.04% 561
2020
Q2 		$268K Sell
25,263
-69,153
-73% -$476K ﹤0.01% 1005
2020
Q1 		$397K Buy
+94,416
New +$1.1M ﹤0.01% 946
2019
Q1 		– Sell
-657,155
Closed -$7.44M – 1737
2018
Q4 		$7.44M Buy
657,155
+150,012
+30% +$1.96M 0.05% 418
2018
Q3 		$7.61M Buy
507,143
+428,234
+543% +$8.02M 0.03% 574
2018
Q2 		$1.57M Sell
78,909
-38,508
-33% -$719K 0.01% 1011
2018
Q1 		$2.46M Buy
117,417
+23,632
+25% +$522K 0.01% 929
2017
Q4 		$2.06M Buy
93,785
+23,251
+33% +$505K 0.01% 1133
2017
Q3 		$1.66M Buy
70,534
+2,822
+4% +$79.1K 0.01% 1006
2017
Q2 		$2.06M Buy
67,712
+33,675
+99% +$1.22M 0.01% 934
2017
Q1 		$1.34M Buy
34,037
+22,002
+183% +$883K 0.01% 1022
2016
Q4 		$489K Buy
+12,035
New +$522K ﹤0.01% 1149
2016
Q3 		– Sell
-6,345
Closed -$274K – 1337
2016
Q2 		$274K Buy
6,345
+461
+8% +$20.9K ﹤0.01% 947
2016
Q1 		$292K Buy
5,884
+1,590
+37% +$74.5K ﹤0.01% 1015
2015
Q4 		$207K Buy
+4,294
New +$239K ﹤0.01% 1083

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Balyasny Asset Management's BBBY Position: Q3 2021 in Review

Balyasny Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2021, closing a stake of 219,188 shares — an estimated $5.92M sold.

Balyasny Asset Management first reported a position in BBBY in Q4 2015 and held it in 16 quarters. The position peaked at $7.61M in Q3 2018. 273 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

  • Balyasny Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 219,188 Bed Bath & Beyond Inc shares in Q3 2021, an estimated $5.92M.
  • Balyasny Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 16 quarters.
  • Balyasny Asset Management's Bed Bath & Beyond Inc position peaked at $7.61M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.