Cresset Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Cresset Asset 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 Q4	–	Sell	-24,948	Closed	-$359K	–	1854
2023 Q3	$359K	Buy	+24,948	New	+$611K	﹤0.01%	1355
2022 Q1	–	Sell	-6,904	Closed	-$370K	–	1013
2021 Q4	$370K	Buy	6,904 +2,597	+60%	+$196K	﹤0.01%	799
2021 Q3	$305K	Buy	+4,307	New	+$298K	﹤0.01%	840

Other funds holding BBBY

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Cresset Asset Management's BBBY Position: Q4 2023 in Review

Cresset Asset Management sold out of Bed Bath & Beyond (BBBY) in Q4 2023, closing a stake of 24,948 shares — an estimated $359K sold.

Cresset Asset Management first reported a position in BBBY in Q3 2021 and held it in 3 quarters. The position peaked at $370K in Q4 2021. 181 funds tracked by Wall St. Rank hold BBBY as of Q4 2023.

Cresset Asset Management reported no remaining Bed Bath & Beyond position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 24,948 Bed Bath & Beyond shares in Q4 2023, an estimated $359K.
Cresset Asset Management first reported a position in Bed Bath & Beyond in Q3 2021 and held it in 3 quarters.
Cresset Asset Management's Bed Bath & Beyond position peaked at $370K in Q4 2021.
181 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.