CenterBook Partners’s Bed Bath & Beyond BBBY Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-97,987	Closed	-$3.2M	–	403
2024 Q1	$3.2M	Buy	+97,987	New	+$2.52M	0.22%	173
2023 Q2	–	Sell	-14,644	Closed	-$270K	–	424
2023 Q1	$270K	Buy	+14,644	New	+$273K	0.04%	355

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenterBook Partners's BBBY Position: Q2 2024 in Review

CenterBook Partners sold out of Bed Bath & Beyond (BBBY) in Q2 2024, closing a stake of 97,987 shares — an estimated $3.2M sold.

CenterBook Partners first reported a position in BBBY in Q1 2023 and held it in 2 quarters. The position peaked at $3.2M in Q1 2024. 209 funds tracked by Wall St. Rank hold BBBY as of Q2 2024.

CenterBook Partners reported no remaining Bed Bath & Beyond position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 97,987 Bed Bath & Beyond shares in Q2 2024, an estimated $3.2M.
CenterBook Partners first reported a position in Bed Bath & Beyond in Q1 2023 and held it in 2 quarters.
CenterBook Partners's Bed Bath & Beyond position peaked at $3.2M in Q1 2024.
209 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.