ETC
BBBY

Exchange Traded Concepts’s Bed Bath & Beyond Inc 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
2022
Q2 		– Sell
-2,837
Closed -$64K – 1328
2022
Q1 		$64K Buy
+2,837
New +$49.4K ﹤0.01% 901
2021
Q4 		– Sell
-738
Closed -$13K – 1265
2021
Q3 		$13K Sell
738
-513
-41% -$13.9K ﹤0.01% 996
2021
Q2 		$42K Buy
1,251
+752
+151% +$20.9K ﹤0.01% 893
2021
Q1 		$15K Buy
+499
New +$14K ﹤0.01% 941

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's BBBY Position: Q2 2022 in Review

Exchange Traded Concepts sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 2,837 shares — an estimated $64K sold.

Exchange Traded Concepts first reported a position in BBBY in Q1 2021 and held it in 4 quarters. The position peaked at $64K in Q1 2022. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Exchange Traded Concepts reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,837 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $64K.
  • Exchange Traded Concepts first reported a position in Bed Bath & Beyond Inc in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's Bed Bath & Beyond Inc position peaked at $64K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.