CM
BBBY

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

Caption 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
-20,000
Closed -$122K – 1863
2022
Q3 		$122K Hold
20,000
– – ﹤0.01% 1305
2022
Q2 		$99K Hold
20,000
– – ﹤0.01% 1291
2022
Q1 		$452K Buy
20,000
+10,000
+100% +$174K 0.01% 1157
2021
Q4 		$145K Buy
+10,000
New +$175K ﹤0.01% 1448
2021
Q2 		– Sell
-95,000
Closed -$2.77M – 1655
2021
Q1 		$2.77M Buy
95,000
+17,500
+23% +$490K 0.06% 421
2020
Q4 		$1.38M Buy
77,500
+27,500
+55% +$571K 0.03% 539
2020
Q3 		$749K Sell
50,000
-20,000
-29% -$231K 0.02% 694
2020
Q2 		$742K Buy
+70,000
New +$482K 0.02% 601
2019
Q3 		– Sell
-100,000
Closed -$1.16M – 947
2019
Q2 		$1.16M Buy
+100,000
New +$1.48M 0.06% 342
2018
Q3 		– Sell
-40,800
Closed -$813K – 678
2018
Q2 		$813K Buy
+40,800
New +$762K 0.06% 272

Other funds holding BBBY

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Caption Management's BBBY Position: Q3 2023 in Review

Caption Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2023, closing a stake of 583 shares — an estimated $160 sold.

Caption Management first reported a position in BBBY in Q2 2018 and held it in 20 quarters. The position peaked at $3.87M in Q4 2019. 2 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

  • Caption Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 583 Bed Bath & Beyond Inc shares in Q3 2023, an estimated $160.
  • Caption Management first reported a position in Bed Bath & Beyond Inc in Q2 2018 and held it in 20 quarters.
  • Caption Management's Bed Bath & Beyond Inc position peaked at $3.87M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.