E
BBBY

Ergoteles’s Bed Bath & Beyond BBBY Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-27,154
Closed -$804K – 155
2023
Q2 		$804K Sell
27,154
-7,682
-22% -$142K 0.04% 522
2023
Q1 		$642K Sell
34,836
-26,430
-43% -$493K 0.03% 652
2022
Q4 		$1.08M Buy
61,266
+44,705
+270% +$961K 0.04% 444
2022
Q3 		$367K Buy
16,561
+4,568
+38% +$115K 0.01% 886
2022
Q2 		$273K Buy
+11,993
New +$360K 0.01% 1152

Other funds holding BBBY

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
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Ergoteles's BBBY Position: Q3 2023 in Review

Ergoteles sold out of Bed Bath & Beyond (BBBY) in Q3 2023, closing a stake of 27,154 shares — an estimated $804K sold.

Ergoteles first reported a position in BBBY in Q2 2022 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 184 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

  • Ergoteles reported no remaining Bed Bath & Beyond position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 27,154 Bed Bath & Beyond shares in Q3 2023, an estimated $804K.
  • Ergoteles first reported a position in Bed Bath & Beyond in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Bed Bath & Beyond position peaked at $1.08M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.