DKCM
BBBY

Davidson Kempner Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Davidson Kempner Capital 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
2024
Q4 		– Sell
-28,415
Closed -$260K – 212
2024
Q3 		$260K Buy
+28,415
New +$293K 0.01% 148
2023
Q3 		– Sell
-110,000
Closed -$3.26M – 288
2023
Q2 		$3.26M Buy
+110,000
New +$2.03M 0.06% 145
2022
Q1 		– Sell
-171,076
Closed -$9.18M – 611
2021
Q4 		$9.18M Sell
171,076
-466,924
-73% -$35.3M 0.14% 123
2021
Q3 		$45.1M Buy
638,000
+63,453
+11% +$4.4M 0.65% 37
2021
Q2 		$48.1M Buy
574,547
+244,547
+74% +$17.8M 0.37% 53
2021
Q1 		$19.8M Buy
+330,000
New +$22.3M 0.2% 98

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davidson Kempner Capital Management's BBBY Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Bed Bath & Beyond (BBBY) in Q4 2024, closing a stake of 28,415 shares — an estimated $260K sold.

Davidson Kempner Capital Management first reported a position in BBBY in Q1 2021 and held it in 6 quarters. The position peaked at $48.1M in Q2 2021. 187 funds tracked by Wall St. Rank hold BBBY as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Bed Bath & Beyond position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 28,415 Bed Bath & Beyond shares in Q4 2024, an estimated $260K.
  • Davidson Kempner Capital Management first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Bed Bath & Beyond position peaked at $48.1M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.