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
2023 Q3	–	Sell	-125,000	Closed	-$34.3K	–	1647
2023 Q2	$34.3K	Hold	125,000	–	–	﹤0.01%	1019
2023 Q1	$53.4K	Sell	125,000 -70,000	-36%	-$144K	﹤0.01%	993
2022 Q4	$489K	Buy	195,000 +125,000	+179%	+$491K	0.01%	931
2022 Q3	$427K	Hold	70,000	–	–	0.01%	1103
2022 Q2	$348K	Hold	70,000	–	–	﹤0.01%	1149
2022 Q1	$1.58M	Sell	70,000 -20,000	-22%	-$348K	0.02%	834
2021 Q4	$1.31M	Sell	90,000 -112,500	-56%	-$1.97M	0.01%	944
2021 Q3	$3.5M	Buy	202,500 +90,000	+80%	+$2.43M	0.04%	575
2021 Q2	$3.75M	Buy	+112,500	New	+$3.13M	0.05%	456
2020 Q4	–	Sell	-150,000	Closed	-$2.25M	–	1313
2020 Q3	$2.25M	Sell	150,000 -100,000	-40%	-$1.16M	0.05%	396
2020 Q2	$2.65M	Buy	250,000 +10,000	+4%	+$68.9K	0.09%	310
2020 Q1	$1.01M	Sell	240,000 -168,700	-41%	-$1.96M	0.06%	401
2019 Q4	$7.07M	Buy	408,700 +258,700	+172%	+$3.62M	0.24%	102
2019 Q3	$1.6M	Buy	+150,000	New	+$1.45M	0.08%	285

Other funds holding BBBY

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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.