Boothbay Fund Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Boothbay Fund 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	-65,017	Closed	-$1.76M	–	2297
2021 Q2	$2.16M	Buy	65,017 +55,495	+583%	+$1.54M	0.07%	353
2021 Q1	$278K	Buy	+9,522	New	+$266K	0.01%	1227
2020 Q4	–	Sell	-31,337	Closed	-$469K	–	1486
2020 Q3	$469K	Sell	31,337 -92,763	-75%	-$1.07M	0.03%	665
2020 Q2	$1.31M	Buy	+124,100	New	+$855K	0.09%	302
2017 Q3	–	Sell	-16,275	Closed	-$495K	–	817
2017 Q2	$495K	Buy	+16,275	New	+$588K	0.1%	246
2017 Q1	–	Sell	-5,535	Closed	-$225	–	987
2016 Q4	$225	Buy	+5,535	New	+$240K	0.05%	551
2015 Q1	–	Sell	-8,234	Closed	-$627K	–	439
2014 Q4	$627K	Buy	+8,234	New	+$575K	0.48%	35

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Boothbay Fund Management's BBBY Position: Q3 2021 in Review

Boothbay Fund Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2021, closing a stake of 65,017 shares — an estimated $1.76M sold.

Boothbay Fund Management first reported a position in BBBY in Q4 2014 and held it in 7 quarters. The position peaked at $2.16M in Q2 2021. 273 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

Boothbay Fund Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 65,017 Bed Bath & Beyond Inc shares in Q3 2021, an estimated $1.76M.
Boothbay Fund Management first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's Bed Bath & Beyond Inc position peaked at $2.16M in Q2 2021.
273 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2021.

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