Capital Fund Management (CFM)
BBBY

Capital Fund Management (CFM)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-214,700
Closed -$539K – 1790
2022
Q4 		$539K Sell
214,700
-5,200
-2% -$20.4K ﹤0.01% 1263
2022
Q3 		$1.34M Sell
219,900
-209,700
-49% -$1.71M 0.01% 989
2022
Q2 		$2.14M Buy
429,600
+407,800
+1,871% +$4.75M 0.02% 794
2022
Q1 		$491K Buy
+21,800
New +$379K ﹤0.01% 1310
2021
Q3 		– Sell
-22,700
Closed -$756K – 1850
2021
Q2 		$756K Sell
22,700
-4,300
-16% -$120K 0.01% 1220
2021
Q1 		$787K Sell
27,000
-3,300
-11% -$92.3K 0.01% 1031
2020
Q4 		$538K Buy
+30,300
New +$629K 0.01% 1120
2018
Q1 		– Sell
-82,900
Closed -$1.82M – 2268
2017
Q4 		$1.82M Sell
82,900
-4,200
-5% -$91.2K 0.01% 1014
2017
Q3 		$2.04M Buy
87,100
+63,900
+275% +$1.79M 0.01% 765
2017
Q2 		$705K Buy
23,200
+12,100
+109% +$437K 0.01% 1027
2017
Q1 		$438K Sell
11,100
-131,500
-92% -$5.28M ﹤0.01% 1184
2016
Q4 		$5.79M Sell
142,600
-10,300
-7% -$447K 0.05% 446
2016
Q3 		$6.59M Sell
152,900
-48,700
-24% -$2.17M 0.06% 386
2016
Q2 		$8.71M Buy
201,600
+24,500
+14% +$1.11M 0.08% 286
2016
Q1 		$8.79M Buy
177,100
+160,400
+960% +$7.51M 0.09% 275
2015
Q4 		$806K Buy
16,700
+9,900
+146% +$550K 0.01% 959
2015
Q3 		$388K Buy
+6,800
New +$434K ﹤0.01% 1133
2015
Q1 		– Sell
-3,300
Closed -$251K – 1806
2014
Q4 		$251K Buy
+3,300
New +$230K ﹤0.01% 1415
2014
Q3 		– Sell
-6,500
Closed -$373K – 1890
2014
Q2 		$373K Sell
6,500
-8,300
-56% -$518K ﹤0.01% 1337
2014
Q1 		$1.02M Sell
14,800
-10,600
-42% -$718K 0.01% 954
2013
Q4 		$2.04M Sell
25,400
-18,400
-42% -$1.42M 0.03% 690
2013
Q3 		$3.39M Buy
+43,800
New +$3.28M 0.05% 472

Other funds holding BBBY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s BBBY Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 146,104 shares — an estimated $1.7M sold.

Capital Fund Management (CFM) first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $8.91M in Q2 2014. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 146,104 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $1.7M.
  • Capital Fund Management (CFM) first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Bed Bath & Beyond Inc position peaked at $8.91M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.