DC
BBBY

Diametric Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Diametric Capital’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
-22,498
Closed -$656K – 195
2021
Q1 		$656K Sell
22,498
-6,468
-22% -$181K 0.5% 58
2020
Q4 		$514K Sell
28,966
-43,720
-60% -$907K 0.41% 76
2020
Q3 		$1.09M Buy
+72,686
New +$840K 0.81% 41
2019
Q4 		– Sell
-24,054
Closed -$256K – 156
2019
Q3 		$256K Buy
+24,054
New +$232K 0.21% 86

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's BBBY Position: Q2 2021 in Review

Diametric Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2021, closing a stake of 22,498 shares — an estimated $656K sold.

Diametric Capital first reported a position in BBBY in Q3 2019 and held it in 4 quarters. The position peaked at $1.09M in Q3 2020. 281 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.

  • Diametric Capital reported no remaining Bed Bath & Beyond Inc position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 22,498 Bed Bath & Beyond Inc shares in Q2 2021, an estimated $656K.
  • Diametric Capital first reported a position in Bed Bath & Beyond Inc in Q3 2019 and held it in 4 quarters.
  • Diametric Capital's Bed Bath & Beyond Inc position peaked at $1.09M in Q3 2020.
  • 281 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.