Heartland Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Heartland Advisors’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
2022 Q1	–	Sell	-505,150	Closed	-$7.37M	–	209
2021 Q4	$7.37M	Buy	505,150 +42,300	+9%	+$739K	0.43%	109
2021 Q3	$8M	Buy	462,850 +3,500	+0.8%	+$94.6K	0.48%	92
2021 Q2	$15.3M	Buy	459,350 +338,950	+282%	+$9.43M	0.89%	24
2021 Q1	$3.51M	Buy	+120,400	New	+$3.37M	0.22%	160
2020 Q1	–	Sell	-400,000	Closed	-$6.92M	–	224
2019 Q4	$6.92M	Buy	400,000 +50,000	+14%	+$700K	0.51%	91
2019 Q3	$3.72M	Buy	+350,000	New	+$3.38M	0.28%	140

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Heartland Advisors's BBBY Position: Q1 2022 in Review

Heartland Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 505,150 shares — an estimated $7.37M sold.

Heartland Advisors first reported a position in BBBY in Q3 2019 and held it in 6 quarters. The position peaked at $15.3M in Q2 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

Heartland Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
Heartland Advisors sold 505,150 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $7.37M.
Heartland Advisors first reported a position in Bed Bath & Beyond Inc in Q3 2019 and held it in 6 quarters.
Heartland Advisors's Bed Bath & Beyond Inc position peaked at $15.3M in Q2 2021.
241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.