BRA
BBBY

Blue Rock Advisors’s Bed Bath & Beyond BBBY Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-24,947
Closed -$1.77M – 5
2021
Q3 		$1.77M Sell
24,947
-3,554
-12% -$246K 4.24% 9
2021
Q2 		$2.39M Buy
28,501
+16,886
+145% +$1.23M 3.97% 10
2021
Q1 		$700K Buy
+11,615
New +$786K 1.5% 28

Other funds holding BBBY

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Blue Rock Advisors's BBBY Position: Q4 2021 in Review

Blue Rock Advisors sold out of Bed Bath & Beyond (BBBY) in Q4 2021, closing a stake of 24,947 shares — an estimated $1.77M sold.

Blue Rock Advisors first reported a position in BBBY in Q1 2021 and held it in 3 quarters. The position peaked at $2.39M in Q2 2021. 256 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

  • Blue Rock Advisors reported no remaining Bed Bath & Beyond position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 24,947 Bed Bath & Beyond shares in Q4 2021, an estimated $1.77M.
  • Blue Rock Advisors first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 3 quarters.
  • Blue Rock Advisors's Bed Bath & Beyond position peaked at $2.39M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.