BFM
BBBY

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
2023
Q2 		– Sell
-494,800
Closed -$211K – 2592
2023
Q1 		$211K Buy
494,800
+474,300
+2,314% +$978K ﹤0.01% 1712
2022
Q4 		$51.5K Buy
+20,500
New +$80.5K ﹤0.01% 1873
2022
Q1 		– Sell
-104,800
Closed -$1.53M – 2654
2021
Q4 		$1.53M Buy
+104,800
New +$1.83M 0.04% 583

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.