First Quadrant’s Bed Bath & Beyond BBBY Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,210	Closed	-$73K	–	526
2021 Q1	$73K	Buy	1,210 +660	+120%	+$44.7K	0.01%	439
2020 Q4	$24K	Buy	+550	New	+$32.5K	﹤0.01%	501

Other funds holding BBBY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Quadrant's BBBY Position: Q2 2021 in Review

First Quadrant sold out of Bed Bath & Beyond (BBBY) in Q2 2021, closing a stake of 1,210 shares — an estimated $73K sold.

First Quadrant first reported a position in BBBY in Q4 2020 and held it in 2 quarters. The position peaked at $73K in Q1 2021. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2021.

First Quadrant reported no remaining Bed Bath & Beyond position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,210 Bed Bath & Beyond shares in Q2 2021, an estimated $73K.
First Quadrant first reported a position in Bed Bath & Beyond in Q4 2020 and held it in 2 quarters.
First Quadrant's Bed Bath & Beyond position peaked at $73K in Q1 2021.
277 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.