HAI
BBBY

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

Hennessy Advisors Inc’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
-104,800
Closed -$1.53M – 377
2021
Q4 		$1.53M Sell
104,800
-327,800
-76% -$5.73M 0.09% 251
2021
Q3 		$7.47M Sell
432,600
-23,900
-5% -$646K 0.45% 65
2021
Q2 		$15.2M Hold
456,500
– – 0.84% 28
2021
Q1 		$13.3M Buy
456,500
+23,700
+5% +$663K 0.77% 38
2020
Q4 		$7.69M Buy
+432,800
New +$8.98M 0.49% 63
2017
Q1 		– Sell
-41,800
Closed -$1.7M – 346
2016
Q4 		$1.7M Hold
41,800
– – 0.05% 242
2016
Q3 		$1.8M Sell
41,800
-1,200
-3% -$53.3K 0.05% 242
2016
Q2 		$1.86M Hold
43,000
– – 0.06% 231
2016
Q1 		$2.13M Buy
43,000
+12,500
+41% +$586K 0.06% 235
2015
Q4 		$1.47M Sell
30,500
-1,100
-3% -$61.1K 0.05% 264
2015
Q3 		$1.8M Buy
31,600
+600
+2% +$38.3K 0.05% 249
2015
Q2 		$2.14M Sell
31,000
-900
-3% -$64.4K 0.06% 253
2015
Q1 		$2.45M Buy
31,900
+4,600
+17% +$349K 0.07% 245
2014
Q4 		$2.08M Hold
27,300
– – 0.06% 255
2014
Q3 		$1.8M Sell
27,300
-600
-2% -$37.7K 0.05% 258
2014
Q2 		$1.6M Buy
27,900
+2,100
+8% +$131K 0.05% 272
2014
Q1 		$1.77M Sell
25,800
-1,400
-5% -$94.8K 0.07% 270
2013
Q4 		$2.18M Sell
27,200
-700
-3% -$54.1K 0.09% 260
2013
Q3 		$2.16M Sell
27,900
-900
-3% -$67.4K 0.1% 250
2013
Q2 		$2.04M Buy
+28,800
New +$1.96M 0.1% 239

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hennessy Advisors Inc's BBBY Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 104,800 shares — an estimated $1.53M sold.

Hennessy Advisors Inc first reported a position in BBBY in Q2 2013 and held it in 20 quarters. The position peaked at $15.2M in Q2 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 104,800 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $1.53M.
  • Hennessy Advisors Inc first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 20 quarters.
  • Hennessy Advisors Inc's Bed Bath & Beyond Inc position peaked at $15.2M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

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