GMT Capital’s Bed Bath & Beyond BBBY Stock Holding History

GMT Capital’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	-725,882	Closed	-$31.7M	–	56
2020 Q4	$31.7M	Hold	725,882	–	–	2.26%	13
2020 Q3	$47.9M	Buy	725,882 +168,850	+30%	+$11.5M	3.49%	7
2020 Q2	$14.4M	Sell	557,032 -820,182	-60%	-$12M	0.81%	27
2020 Q1	$5.68M	Buy	+1,377,214	New	+$7.49M	0.32%	47
2018 Q1	–	Sell	-64,953	Closed	-$3.12M	–	103
2017 Q4	$3.12M	Hold	64,953	–	–	0.06%	96
2017 Q3	$1.45M	Buy	+64,953	New	+$980K	0.03%	113
2017 Q1	–	Sell	-64,953	Closed	-$854K	–	126
2016 Q4	$854K	Hold	64,953	–	–	0.02%	120
2016 Q3	$748K	Hold	64,953	–	–	0.02%	119
2016 Q2	$786K	Buy	+64,953	New	+$774K	0.02%	111
2015 Q4	–	Sell	-64,953	Closed	-$953K	–	111
2015 Q3	$953K	Hold	64,953	–	–	0.02%	104
2015 Q2	$1.1M	Hold	64,953	–	–	0.03%	93
2015 Q1	$1.18M	Buy	+64,953	New	+$1.13M	0.03%	86
2014 Q4	–	Sell	-72,939	Closed	-$924K	–	82
2014 Q3	$924K	Hold	72,939	–	–	0.02%	86
2014 Q2	$864K	Buy	+72,939	New	+$896K	0.02%	82

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GMT Capital's BBBY Position: Q1 2021 in Review

GMT Capital sold out of Bed Bath & Beyond (BBBY) in Q1 2021, closing a stake of 725,882 shares — an estimated $31.7M sold.

GMT Capital first reported a position in BBBY in Q2 2014 and held it in 14 quarters. The position peaked at $47.9M in Q3 2020. 240 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

GMT Capital reported no remaining Bed Bath & Beyond position as of Q1 2021 after selling out during the quarter.
GMT Capital sold 725,882 Bed Bath & Beyond shares in Q1 2021, an estimated $31.7M.
GMT Capital first reported a position in Bed Bath & Beyond in Q2 2014 and held it in 14 quarters.
GMT Capital's Bed Bath & Beyond position peaked at $47.9M in Q3 2020.
240 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2021.

Based on GMT Capital's 13F filing for Q1 2021, filed 13 May 2021.