CANY
BBBY

Caxton Associates (New York)’s Bed Bath & Beyond BBBY Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-77,222
Closed -$1.42M – 511
2023
Q1 		$1.42M Buy
77,222
+29,724
+63% +$554K 0.21% 90
2022
Q4 		$836K Buy
+47,498
New +$1.02M 0.06% 145

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Caxton Associates (New York)'s BBBY Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Bed Bath & Beyond (BBBY) in Q2 2023, closing a stake of 77,222 shares — an estimated $1.42M sold.

Caxton Associates (New York) first reported a position in BBBY in Q4 2022 and held it in 2 quarters. The position peaked at $1.42M in Q1 2023. 212 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Bed Bath & Beyond position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 77,222 Bed Bath & Beyond shares in Q2 2023, an estimated $1.42M.
  • Caxton Associates (New York) first reported a position in Bed Bath & Beyond in Q4 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Bed Bath & Beyond position peaked at $1.42M in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.