Ellsworth Advisors’s Bed Bath & Beyond BBBY Stock Holding History

Ellsworth Advisors’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	-8,973	Closed	-$540K	–	151
2021 Q1	$540K	Buy	+8,973	New	+$607K	0.32%	70

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellsworth Advisors's BBBY Position: Q2 2021 in Review

Ellsworth Advisors sold out of Bed Bath & Beyond (BBBY) in Q2 2021, closing a stake of 8,973 shares — an estimated $540K sold.

Ellsworth Advisors first reported a position in BBBY in Q1 2021 and held it in 1 quarter. The position peaked at $540K in Q1 2021. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.

Ellsworth Advisors reported no remaining Bed Bath & Beyond position as of Q2 2021 after selling out during the quarter.
Ellsworth Advisors sold 8,973 Bed Bath & Beyond shares in Q2 2021, an estimated $540K.
Ellsworth Advisors first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 1 quarter.
Ellsworth Advisors's Bed Bath & Beyond position peaked at $540K in Q1 2021.
277 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.