BAM
BBBY

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

Belpointe 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
2023
Q2 		– Sell
-18,651
Closed -$344K – 981
2023
Q1 		$344K Sell
18,651
-86
-0.5% -$1.6K 0.02% 693
2022
Q4 		$330K Sell
18,737
-2,551
-12% -$54.8K 0.02% 697
2022
Q3 		$471K Buy
21,288
+2,164
+11% +$54.3K 0.03% 526
2022
Q2 		$435K Sell
19,124
-1,505
-7% -$45.2K 0.03% 542
2022
Q1 		$826K Buy
20,629
+3,377
+20% +$150K 0.05% 388
2021
Q4 		$902K Sell
17,252
-13
-0.1% -$982 0.06% 345
2021
Q3 		$1.22M Buy
17,265
+10,414
+152% +$722K 0.08% 257
2021
Q2 		$574K Buy
+6,851
New +$498K 0.04% 454

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Belpointe Asset Management's BBBY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bed Bath & Beyond (BBBY) in Q2 2023, closing a stake of 18,651 shares — an estimated $344K sold.

Belpointe Asset Management first reported a position in BBBY in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q3 2021. 212 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Bed Bath & Beyond position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 18,651 Bed Bath & Beyond shares in Q2 2023, an estimated $344K.
  • Belpointe Asset Management first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 8 quarters.
  • Belpointe Asset Management's Bed Bath & Beyond position peaked at $1.22M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.