BS
BBBY

Boenning & Scattergood’s Bed Bath & Beyond Inc BBBY Stock Holding History

Boenning & Scattergood’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
2020
Q4 		– Sell
-16,600
Closed -$249K – 353
2020
Q3 		$249K Sell
16,600
-10,300
-38% -$119K 0.06% 280
2020
Q2 		$285K Sell
26,900
-1,400
-5% -$9.64K 0.08% 251
2020
Q1 		$119K Sell
28,300
-13,100
-32% -$153K 0.04% 260
2019
Q4 		$716K Buy
41,400
+600
+1% +$8.4K 0.18% 133
2019
Q3 		$434K Buy
40,800
+21,550
+112% +$208K 0.13% 183
2019
Q2 		$223K Hold
19,250
– – 0.07% 254
2019
Q1 		$327K Buy
+19,250
New +$291K 0.1% 216

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boenning & Scattergood's BBBY Position: Q4 2020 in Review

Boenning & Scattergood sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2020, closing a stake of 16,600 shares — an estimated $249K sold.

Boenning & Scattergood first reported a position in BBBY in Q1 2019 and held it in 7 quarters. The position peaked at $716K in Q4 2019. 317 funds tracked by Wall St. Rank hold BBBY as of Q4 2020.

  • Boenning & Scattergood reported no remaining Bed Bath & Beyond Inc position as of Q4 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 16,600 Bed Bath & Beyond Inc shares in Q4 2020, an estimated $249K.
  • Boenning & Scattergood first reported a position in Bed Bath & Beyond Inc in Q1 2019 and held it in 7 quarters.
  • Boenning & Scattergood's Bed Bath & Beyond Inc position peaked at $716K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2020.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.