Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bed Bath & Beyond BBBY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q2	–	Sell	-274,340	Closed	-$8.96M	–	992
2024 Q1	$8.96M	Buy	+274,340	New	+$7.05M	0.03%	287
2023 Q3	–	Sell	-19,580	Closed	-$580K	–	1026
2023 Q2	$580K	Sell	19,580 -70,620	-78%	-$1.3M	﹤0.01%	857
2023 Q1	$1.66M	Buy	+90,200	New	+$1.68M	0.01%	626
2021 Q4	–	Sell	-8,054	Closed	-$571K	–	1704
2021 Q3	$571K	Sell	8,054 -19,069	-70%	-$1.32M	﹤0.01%	1188
2021 Q2	$2.27M	Buy	+27,123	New	+$1.97M	0.01%	972

Other funds holding BBBY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BBBY Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bed Bath & Beyond (BBBY) in Q2 2024, closing a stake of 274,340 shares — an estimated $8.96M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BBBY in Q2 2021 and held it in 5 quarters. The position peaked at $8.96M in Q1 2024. 209 funds tracked by Wall St. Rank hold BBBY as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bed Bath & Beyond position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 274,340 Bed Bath & Beyond shares in Q2 2024, an estimated $8.96M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bed Bath & Beyond position peaked at $8.96M in Q1 2024.
209 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.