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
2022
Q2 		– Sell
-23,200
Closed -$523K – 1724
2022
Q1 		$523K Buy
+23,200
New +$404K ﹤0.01% 1298
2021
Q3 		– Sell
-27,500
Closed -$915K – 1852
2021
Q2 		$915K Buy
27,500
+5,000
+22% +$139K 0.01% 1179
2021
Q1 		$656K Sell
22,500
-89,200
-80% -$2.5M 0.01% 1074
2020
Q4 		$1.98M Buy
+111,700
New +$2.32M 0.02% 782
2018
Q1 		– Sell
-93,200
Closed -$2.05M – 2269
2017
Q4 		$2.05M Sell
93,200
-18,900
-17% -$410K 0.01% 978
2017
Q3 		$2.63M Buy
112,100
+87,200
+350% +$2.44M 0.02% 699
2017
Q2 		$757K Buy
+24,900
New +$900K 0.01% 998
2017
Q1 		– Sell
-131,100
Closed -$5.33M – 1924
2016
Q4 		$5.33M Sell
131,100
-23,000
-15% -$997K 0.05% 477
2016
Q3 		$6.64M Sell
154,100
-23,200
-13% -$1.03M 0.06% 381
2016
Q2 		$7.66M Buy
177,300
+33,100
+23% +$1.5M 0.07% 312
2016
Q1 		$7.16M Buy
144,200
+128,000
+790% +$6M 0.07% 329
2015
Q4 		$782K Buy
+16,200
New +$900K 0.01% 967
2015
Q3 		– Sell
-8,800
Closed -$607K – 1736
2015
Q2 		$607K Buy
+8,800
New +$630K 0.01% 1013
2014
Q4 		– Sell
-11,700
Closed -$770K – 1849
2014
Q3 		$770K Buy
+11,700
New +$736K 0.01% 1006
2014
Q2 		– Sell
-9,800
Closed -$674K – 2000
2014
Q1 		$674K Sell
9,800
-20,700
-68% -$1.4M 0.01% 1109
2013
Q4 		$2.45M Sell
30,500
-35,500
-54% -$2.75M 0.03% 622
2013
Q3 		$5.11M Buy
+66,000
New +$4.94M 0.07% 350

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.