Garnet Equity Capital Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Garnet Equity Capital Holdings’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 Q1	–	Sell	-212,087	Closed	-$3.77M	–	41
2020 Q4	$3.77M	Buy	212,087 +52,087	+33%	+$1.08M	1.11%	21
2020 Q3	$2.4M	Buy	160,000 +50,000	+45%	+$578K	0.49%	21
2020 Q2	$1.17M	Sell	110,000 -50,100	-31%	-$345K	0.23%	25
2020 Q1	$674K	Sell	160,100 -80,000	-33%	-$932K	0.16%	16
2019 Q4	$4.15M	Buy	+240,100	New	+$3.36M	1.48%	11

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Garnet Equity Capital Holdings's BBBY Position: Q1 2021 in Review

Garnet Equity Capital Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 212,087 shares — an estimated $3.77M sold.

Garnet Equity Capital Holdings first reported a position in BBBY in Q4 2019 and held it in 5 quarters. The position peaked at $4.15M in Q4 2019. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

Garnet Equity Capital Holdings reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 212,087 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $3.77M.
Garnet Equity Capital Holdings first reported a position in Bed Bath & Beyond Inc in Q4 2019 and held it in 5 quarters.
Garnet Equity Capital Holdings's Bed Bath & Beyond Inc position peaked at $4.15M in Q4 2019.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2021, filed 26 Apr 2021.