Factorial Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Factorial Partners’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 Q4	–	Sell	-14,000	Closed	-$242K	–	102
2021 Q3	$242K	Sell	14,000 -500	-3%	-$13.5K	0.16%	89
2021 Q2	$483K	Sell	14,500 -1,500	-9%	-$41.7K	0.33%	80
2021 Q1	$466K	Sell	16,000 -48,000	-75%	-$1.34M	0.33%	79
2020 Q4	$1.14M	Buy	+64,000	New	+$1.33M	0.95%	34

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Factorial Partners's BBBY Position: Q4 2021 in Review

Factorial Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2021, closing a stake of 14,000 shares — an estimated $242K sold.

Factorial Partners first reported a position in BBBY in Q4 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2020. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

Factorial Partners reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
Factorial Partners sold 14,000 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $242K.
Factorial Partners first reported a position in Bed Bath & Beyond Inc in Q4 2020 and held it in 4 quarters.
Factorial Partners's Bed Bath & Beyond Inc position peaked at $1.14M in Q4 2020.
268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.