CreativeOne Wealth’s Bed Bath & Beyond BBBY Stock Holding History

CreativeOne Wealth’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	-85,165	Closed	-$2.52M	–	612
2023 Q2	$2.52M	Sell	85,165 -517	-0.6%	-$9.55K	0.12%	163
2023 Q1	$1.58M	Buy	85,682 +15,125	+21%	+$282K	0.08%	232
2022 Q4	$1.24M	Buy	70,557 +10,924	+18%	+$235K	0.07%	253
2022 Q3	$1.32M	Buy	59,633 +38	+0.1%	+$953	0.08%	219
2022 Q2	$1.35M	Buy	59,595 +7,544	+14%	+$227K	0.07%	208
2022 Q1	$2.08M	Buy	52,051 +12	+0%	+$533	0.11%	153
2021 Q4	$2.79M	Hold	52,039	–	–	0.14%	126
2021 Q3	$3.69M	Hold	52,039	–	–	0.22%	87
2021 Q2	$4.36M	Buy	52,039 +55	+0.1%	+$4K	0.27%	80
2021 Q1	$3.13M	Buy	51,984 +14	+0%	+$947	0.24%	73
2020 Q4	$2.27M	Buy	+51,970	New	+$3.07M	0.19%	94

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

JCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CreativeOne Wealth's BBBY Position: Q3 2023 in Review

CreativeOne Wealth sold out of Bed Bath & Beyond (BBBY) in Q3 2023, closing a stake of 85,165 shares — an estimated $2.52M sold.

CreativeOne Wealth first reported a position in BBBY in Q4 2020 and held it in 11 quarters. The position peaked at $4.36M in Q2 2021. 184 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

CreativeOne Wealth reported no remaining Bed Bath & Beyond position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 85,165 Bed Bath & Beyond shares in Q3 2023, an estimated $2.52M.
CreativeOne Wealth first reported a position in Bed Bath & Beyond in Q4 2020 and held it in 11 quarters.
CreativeOne Wealth's Bed Bath & Beyond position peaked at $4.36M in Q2 2021.
184 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.