Capstone Investment Advisors
BBBY

Capstone Investment Advisors’s Bed Bath & Beyond BBBY Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-43,277
Closed -$515K – 1934
2024
Q2 		$515K Sell
43,277
-1,897
-4% -$33.7K ﹤0.01% 1294
2024
Q1 		$1.47M Buy
+45,174
New +$1.16M 0.01% 932
2022
Q1 		– Sell
-13,992
Closed -$751K – 2067
2021
Q4 		$751K Buy
+13,992
New +$1.06M ﹤0.01% 1377
2019
Q1 		– Sell
-39,930
Closed -$407K – 1294
2018
Q4 		$407K Buy
+39,930
New +$598K 0.01% 865

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's BBBY Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 43,277 shares — an estimated $515K sold.

Capstone Investment Advisors first reported a position in BBBY in Q4 2018 and held it in 4 quarters. The position peaked at $1.47M in Q1 2024. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 43,277 Bed Bath & Beyond shares in Q3 2024, an estimated $515K.
  • Capstone Investment Advisors first reported a position in Bed Bath & Beyond in Q4 2018 and held it in 4 quarters.
  • Capstone Investment Advisors's Bed Bath & Beyond position peaked at $1.47M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.