ETC
BBBY

Exchange Traded Concepts’s Bed Bath & Beyond BBBY Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-334
Closed -$28K – 1117
2021
Q2 		$28K Buy
+334
New +$24.3K ﹤0.01% 935
2021
Q1 		– Sell
-193
Closed -$8K – 1053
2020
Q4 		$8K Buy
+193
New +$11.4K ﹤0.01% 952

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Exchange Traded Concepts's BBBY Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Bed Bath & Beyond (BBBY) in Q3 2021, closing a stake of 334 shares — an estimated $28K sold.

Exchange Traded Concepts first reported a position in BBBY in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 251 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Bed Bath & Beyond position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 334 Bed Bath & Beyond shares in Q3 2021, an estimated $28K.
  • Exchange Traded Concepts first reported a position in Bed Bath & Beyond in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Bed Bath & Beyond position peaked at $28K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.