D.E. Shaw & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,453
| Closed | -$663K | – | 5695 |
|
|
2022
Q2 | $663K | Sell |
133,453
-160,760
| -55% | -$1.87M | ﹤0.01% | 3913 |
|
|
2022
Q1 | $6.63M | Sell |
294,213
-258,081
| -47% | -$4.49M | 0.01% | 2006 |
|
|
2021
Q4 | $8.05M | Buy |
+552,294
| New | +$9.65M | 0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-1,228,879
| Closed | -$40.9M | – | 5384 |
|
|
2021
Q2 | $40.9M | Sell |
1,228,879
-1,018,261
| -45% | -$28.3M | 0.04% | 643 |
|
|
2021
Q1 | $65.5M | Sell |
2,247,140
-3,895,812
| -63% | -$109M | 0.06% | 373 |
|
|
2020
Q4 | $109M | Buy |
6,142,952
+2,117,616
| +53% | +$43.9M | 0.1% | 243 |
|
|
2020
Q3 | $60.3M | Buy |
+4,025,336
| New | +$46.5M | 0.06% | 364 |
|
|
2020
Q1 | – | Sell |
-650,613
| Closed | -$7.58M | – | 4370 |
|
|
2019
Q4 | $11.3M | Buy |
+650,613
| New | +$9.11M | 0.01% | 1124 |
|
|
2019
Q2 | – | Sell |
-25,415
| Closed | -$432K | – | 3949 |
|
|
2019
Q1 | $432K | Buy |
25,415
+15,378
| +153% | +$232K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $114K | Sell |
10,037
-51,503
| -84% | -$673K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $924K | Sell |
61,540
-169,547
| -73% | -$3.17M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $4.61M | Buy |
231,087
+221,094
| +2,212% | +$4.13M | 0.01% | 1605 |
|
|
2018
Q1 | $210K | Sell |
9,993
-102,398
| -91% | -$2.26M | ﹤0.01% | 3315 |
|
|
2017
Q4 | $2.47M | Sell |
112,391
-128,330
| -53% | -$2.79M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $5.65M | Buy |
240,721
+86,345
| +56% | +$2.42M | 0.01% | 1279 |
|
|
2017
Q2 | $4.69M | Buy |
+154,376
| New | +$5.58M | 0.01% | 1388 |
|
|
2017
Q1 | – | Sell |
-53,104
| Closed | -$2.13M | – | 3671 |
|
|
2016
Q4 | $2.16M | Buy |
53,104
+5,027
| +10% | +$218K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $2.07M | Sell |
48,077
-245,710
| -84% | -$10.9M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $12.7M | Buy |
293,787
+122,434
| +71% | +$5.55M | 0.02% | 759 |
|
|
2016
Q1 | $8.51M | Buy |
+171,353
| New | +$8.03M | 0.02% | 949 |
|
|
2015
Q4 | – | Sell |
-4,282
| Closed | -$238K | – | 4019 |
|
|
2015
Q3 | $244K | Sell |
4,282
-4,620
| -52% | -$295K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $614K | Sell |
8,902
-3,009
| -25% | -$215K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $914K | Sell |
11,911
-56,101
| -82% | -$4.26M | ﹤0.01% | 2638 |
|
|
2014
Q4 | $5.18M | Sell |
68,012
-8,586
| -11% | -$600K | 0.01% | 1545 |
|
|
2014
Q3 | $5.04M | Sell |
76,598
-71,198
| -48% | -$4.48M | 0.01% | 1566 |
|
|
2014
Q2 | $8.48M | Buy |
147,796
+4,382
| +3% | +$273K | 0.01% | 1222 |
|
|
2014
Q1 | $9.87M | Sell |
143,414
-18,524
| -11% | -$1.25M | 0.01% | 1060 |
|
|
2013
Q4 | $13M | Sell |
161,938
-57,229
| -26% | -$4.43M | 0.02% | 948 |
|
|
2013
Q3 | $17M | Buy |
219,167
+183,016
| +506% | +$13.7M | 0.03% | 670 |
|
|
2013
Q2 | $2.56M | Buy |
+36,151
| New | +$2.46M | ﹤0.01% | 1894 |
|
Other funds holding BBBY
D.E. Shaw & Co's BBBY Position: Q3 2022 in Review
D.E. Shaw & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 133,453 shares — an estimated $663K sold.
D.E. Shaw & Co first reported a position in BBBY in Q2 2013 and held it in 30 quarters. The position peaked at $109M in Q4 2020. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.
- D.E. Shaw & Co reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 133,453 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $663K.
- D.E. Shaw & Co first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 30 quarters.
- D.E. Shaw & Co's Bed Bath & Beyond Inc position peaked at $109M in Q4 2020.
- 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.