E
BBBY

Ergoteles’s Bed Bath & Beyond Inc 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
2022
Q4 		– Sell
-265,889
Closed -$1.62M – 2079
2022
Q3 		$1.62M Buy
265,889
+222,616
+514% +$1.81M 0.06% 334
2022
Q2 		$215K Buy
43,273
+33,138
+327% +$386K 0.01% 1289
2022
Q1 		$228K Sell
10,135
-23,098
-70% -$402K 0.01% 937
2021
Q4 		$485K Sell
33,233
-209,749
-86% -$3.67M 0.02% 652
2021
Q3 		$4.2M Buy
242,982
+213,892
+735% +$5.78M 0.15% 165
2021
Q2 		$968K Buy
+29,090
New +$809K 0.02% 515

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's BBBY Position: Q4 2022 in Review

Ergoteles sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2022, closing a stake of 265,889 shares — an estimated $1.62M sold.

Ergoteles first reported a position in BBBY in Q2 2021 and held it in 6 quarters. The position peaked at $4.2M in Q3 2021. 201 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

  • Ergoteles reported no remaining Bed Bath & Beyond Inc position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 265,889 Bed Bath & Beyond Inc shares in Q4 2022, an estimated $1.62M.
  • Ergoteles first reported a position in Bed Bath & Beyond Inc in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Bed Bath & Beyond Inc position peaked at $4.2M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.