CIM
BBBY

Cambria Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cambria Investment 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
2022
Q4 		– Sell
-623,944
Closed -$3.8M – 293
2022
Q3 		$3.8M Buy
623,944
+191,322
+44% +$1.56M 0.41% 108
2022
Q2 		$2.15M Buy
432,622
+242,964
+128% +$2.83M 0.28% 124
2022
Q1 		$4.27M Buy
189,658
+63,612
+50% +$1.11M 0.54% 95
2021
Q4 		$1.84M Buy
126,046
+5,209
+4% +$91K 0.31% 128
2021
Q3 		$2.09M Buy
120,837
+113,088
+1,459% +$3.06M 0.38% 120
2021
Q2 		$258K Buy
+7,749
New +$215K 0.04% 183

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambria Investment Management's BBBY Position: Q4 2022 in Review

Cambria Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2022, closing a stake of 623,944 shares — an estimated $3.8M sold.

Cambria Investment Management first reported a position in BBBY in Q2 2021 and held it in 6 quarters. The position peaked at $4.27M in Q1 2022. 201 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

  • Cambria Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 623,944 Bed Bath & Beyond Inc shares in Q4 2022, an estimated $3.8M.
  • Cambria Investment Management first reported a position in Bed Bath & Beyond Inc in Q2 2021 and held it in 6 quarters.
  • Cambria Investment Management's Bed Bath & Beyond Inc position peaked at $4.27M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.