D.E. Shaw & Co
BBBY

D.E. Shaw & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

D.E. Shaw & Co’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
2021
Q2 		– Sell
-470,000
Closed -$13.7M – 5114
2021
Q1 		$13.7M Buy
470,000
+270,900
+136% +$7.58M 0.01% 1163
2020
Q4 		$3.54M Buy
+199,100
New +$4.13M ﹤0.01% 2136
2020
Q3 		– Sell
-200,100
Closed -$2.12M – 4275
2020
Q2 		$2.12M Buy
+200,100
New +$1.38M ﹤0.01% 2364
2019
Q1 		– Sell
-23,000
Closed -$260K – 4016
2018
Q4 		$260K Sell
23,000
-1,200
-5% -$15.7K ﹤0.01% 3430
2018
Q3 		$363K Hold
24,200
– – ﹤0.01% 3285
2018
Q2 		$482K Sell
24,200
-11,300
-32% -$211K ﹤0.01% 3140
2018
Q1 		$745K Sell
35,500
-92,700
-72% -$2.05M ﹤0.01% 2684
2017
Q4 		$2.82M Buy
128,200
+73,400
+134% +$1.59M ﹤0.01% 1885
2017
Q3 		$1.29M Buy
54,800
+4,800
+10% +$134K ﹤0.01% 2333
2017
Q2 		$1.52M Hold
50,000
– – ﹤0.01% 2148
2017
Q1 		$1.97M Sell
50,000
-12,800
-20% -$514K ﹤0.01% 1851
2016
Q4 		$2.55M Sell
62,800
-27,300
-30% -$1.18M ﹤0.01% 1810
2016
Q3 		$3.88M Sell
90,100
-3,200
-3% -$142K 0.01% 1455
2016
Q2 		$4.03M Buy
93,300
+86,700
+1,314% +$3.93M 0.01% 1418
2016
Q1 		$328K Sell
6,600
-39,000
-86% -$1.83M ﹤0.01% 2981
2015
Q4 		$2.2M Buy
45,600
+2,000
+5% +$111K ﹤0.01% 2058
2015
Q3 		$2.49M Hold
43,600
– – ﹤0.01% 1932
2015
Q2 		$3.01M Hold
43,600
– – ﹤0.01% 1856
2015
Q1 		$3.35M Sell
43,600
-71,400
-62% -$5.42M 0.01% 1657
2014
Q4 		$8.76M Hold
115,000
– – 0.01% 1191
2014
Q3 		$7.57M Hold
115,000
– – 0.01% 1273
2014
Q2 		$6.6M Buy
115,000
+7,800
+7% +$487K 0.01% 1399
2014
Q1 		$7.38M Buy
107,200
+15,800
+17% +$1.07M 0.01% 1270
2013
Q4 		$7.34M Buy
91,400
+35,000
+62% +$2.71M 0.01% 1369
2013
Q3 		$4.36M Buy
56,400
+34,300
+155% +$2.57M 0.01% 1723
2013
Q2 		$1.57M Buy
+22,100
New +$1.51M ﹤0.01% 2351

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.