CSS LLC’s Bed Bath & Beyond Inc BBBY Stock Holding History

CSS LLC’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	-315,100	Closed	-$135K	–	1034
2023 Q1	$135K	Buy	315,100 +298,100	+1,754%	+$614K	0.01%	557
2022 Q4	$42.7K	Sell	17,000 -5,000	-23%	-$19.6K	﹤0.01%	739
2022 Q3	$133K	Buy	+22,000	New	+$179K	0.01%	799
2016 Q3	–	Sell	-5,000	Closed	-$216K	–	800
2016 Q2	$216K	Sell	5,000 -2,500	-33%	-$113K	0.01%	557
2016 Q1	$372K	Buy	+7,500	New	+$351K	0.02%	393

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

CSS LLC's BBBY Position: Q2 2023 in Review

CSS LLC sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 40,900 shares — an estimated $17.5K sold.

CSS LLC first reported a position in BBBY in Q3 2014 and held it in 9 quarters. The position peaked at $862K in Q2 2015. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

CSS LLC reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 40,900 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $17.5K.
CSS LLC first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 9 quarters.
CSS LLC's Bed Bath & Beyond Inc position peaked at $862K in Q2 2015.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.