DAM
BBBY

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

Deltec 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
2021
Q2 		– Sell
-41,809
Closed -$2.52M – 299
2021
Q1 		$2.52M Buy
41,809
+6,609
+19% +$447K 0.38% 58
2020
Q4 		$1.53M Buy
+35,200
New +$2.08M 0.24% 78

Other funds holding BBBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deltec Asset Management's BBBY Position: Q2 2021 in Review

Deltec Asset Management sold out of Bed Bath & Beyond (BBBY) in Q2 2021, closing a stake of 41,809 shares — an estimated $2.52M sold.

Deltec Asset Management first reported a position in BBBY in Q4 2020 and held it in 2 quarters. The position peaked at $2.52M in Q1 2021. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.

  • Deltec Asset Management reported no remaining Bed Bath & Beyond position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 41,809 Bed Bath & Beyond shares in Q2 2021, an estimated $2.52M.
  • Deltec Asset Management first reported a position in Bed Bath & Beyond in Q4 2020 and held it in 2 quarters.
  • Deltec Asset Management's Bed Bath & Beyond position peaked at $2.52M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.