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BBBY

Centiva Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Centiva Capital’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
Q1 		– Sell
-39,000
Closed -$97.9K – 1978
2022
Q4 		$97.9K Sell
39,000
-108,800
-74% -$427K ﹤0.01% 1190
2022
Q3 		$899K Buy
147,800
+84,000
+132% +$684K 0.02% 660
2022
Q2 		$317K Buy
+63,800
New +$742K 0.01% 1108
2022
Q1 		– Sell
-150,000
Closed -$2.19M – 1922
2021
Q4 		$2.19M Buy
+150,000
New +$2.62M 0.05% 347

Other funds holding BBBY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's BBBY Position: Q1 2023 in Review

Centiva Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 29,558 shares — an estimated $74.2K sold.

Centiva Capital first reported a position in BBBY in Q4 2019 and held it in 5 quarters. The position peaked at $1.02M in Q4 2021. 165 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • Centiva Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 29,558 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $74.2K.
  • Centiva Capital first reported a position in Bed Bath & Beyond Inc in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Bed Bath & Beyond Inc position peaked at $1.02M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.