HI
BBBY

HBK Investments’s Bed Bath & Beyond BBBY Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-69,874
Closed -$1.45M – 1209
2018
Q3 		$1.45M Buy
+69,874
New +$1.72M 0.01% 615
2015
Q2 		– Sell
-24,385
Closed -$444K – 944
2015
Q1 		$444K Buy
+24,385
New +$423K ﹤0.01% 759
2014
Q1 		– Sell
-17,835
Closed -$413K – 910
2013
Q4 		$413K Sell
17,835
-49,326
-73% -$998K 0.01% 700
2013
Q3 		$1.5M Buy
67,161
+53,052
+376% +$1.2M 0.02% 364
2013
Q2 		$299K Buy
+14,109
New +$236K ﹤0.01% 683

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HBK Investments's BBBY Position: Q4 2018 in Review

HBK Investments sold out of Bed Bath & Beyond (BBBY) in Q4 2018, closing a stake of 69,874 shares — an estimated $1.45M sold.

HBK Investments first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q3 2013. 127 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • HBK Investments reported no remaining Bed Bath & Beyond position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 69,874 Bed Bath & Beyond shares in Q4 2018, an estimated $1.45M.
  • HBK Investments first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 5 quarters.
  • HBK Investments's Bed Bath & Beyond position peaked at $1.5M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.