HAP Trading’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,600
| Closed | -$490K | – | 1785 |
|
|
2022
Q4 | $490K | Sell |
63,600
-16,400
| -21% | -$64.4K | 0.05% | 294 |
|
|
2022
Q3 | $516K | Buy |
80,000
+28,400
| +55% | +$231K | 0.03% | 351 |
|
|
2022
Q2 | $421K | Buy |
51,600
+33,000
| +177% | +$384K | 0.02% | 490 |
|
|
2022
Q1 | $66K | Buy |
18,600
+4,700
| +34% | +$81.8K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $73K | Sell |
13,900
-4,700
| -25% | -$82.1K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $64K | Buy |
18,600
+3,400
| +22% | +$91.9K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $24K | Sell |
15,200
-10,400
| -41% | -$289K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $23K | Sell |
25,600
-191,500
| -88% | -$5.36M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $32K | Sell |
217,100
-9,600
| -4% | -$199K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $134K | Sell |
226,700
-50,300
| -18% | -$581K | 0.01% | 743 |
|
|
2020
Q2 | $441K | Sell |
277,000
-41,300
| -13% | -$284K | 0.02% | 466 |
|
|
2020
Q1 | $1.5M | Buy |
318,300
+292,100
| +1,115% | +$3.4M | 0.1% | 166 |
|
|
2019
Q4 | $46K | Sell |
26,200
-9,600
| -27% | -$134K | ﹤0.01% | 727 |
|
|
2019
Q3 | $141K | Buy |
35,800
+12,700
| +55% | +$123K | 0.01% | 562 |
|
|
2019
Q2 | $127K | Sell |
23,100
-21,900
| -49% | -$325K | 0.01% | 557 |
|
|
2019
Q1 | $55K | Sell |
45,000
-58,500
| -57% | -$884K | ﹤0.01% | 657 |
|
|
2018
Q4 | $204K | Buy |
103,500
+89,600
| +645% | +$1.17M | 0.01% | 542 |
|
|
2018
Q3 | $33K | Buy |
13,900
+3,800
| +38% | +$71.1K | ﹤0.01% | 690 |
|
|
2018
Q2 | $9K | Buy |
+10,100
| New | +$189K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$23K | – | 1210 |
|
|
2017
Q3 | $23K | Buy |
+10,900
| New | +$305K | ﹤0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-315,800
| Closed | -$114K | – | 1266 |
|
|
2016
Q2 | $114K | Buy |
315,800
+8,400
| +3% | +$381K | 0.01% | 486 |
|
|
2016
Q1 | $148K | Buy |
+307,400
| New | +$14.4M | 0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-149,600
| Closed | -$10K | – | 1258 |
|
|
2014
Q4 | $10K | Hold |
149,600
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $162K | Buy |
149,600
+200
| +0.1% | +$12.6K | 0.01% | 621 |
|
|
2014
Q2 | $777K | Hold |
149,400
| – | – | 0.03% | 371 |
|
|
2014
Q1 | $349K | Sell |
149,400
-1,400
| -0.9% | -$94.8K | 0.02% | 518 |
|
|
2013
Q4 | $5K | Sell |
150,800
-166,000
| -52% | -$12.8M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $496K | Buy |
316,800
+166,000
| +110% | +$12.4M | 0.02% | 535 |
|
|
2013
Q2 | $268K | Buy |
+150,800
| New | +$10.3M | 0.01% | 615 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
HAP Trading's BBBY Position: Q3 2022 in Review
HAP Trading sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 49,393 shares — an estimated $402K sold.
HAP Trading first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $21.3M in Q3 2013. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.
- HAP Trading reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
- HAP Trading sold 49,393 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $402K.
- HAP Trading first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
- HAP Trading's Bed Bath & Beyond Inc position peaked at $21.3M in Q3 2013.
- 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.
Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.