Hi-Line Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hi-Line Capital Management’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
2020 Q2	–	Sell	-37,544	Closed	-$158K	–	32
2020 Q1	$158K	Hold	37,544	–	–	0.09%	29
2019 Q4	$650K	Hold	37,544	–	–	0.27%	28
2019 Q3	$399K	Hold	37,544	–	–	0.18%	29
2019 Q2	$436K	Hold	37,544	–	–	0.2%	28
2019 Q1	$638K	Sell	37,544 -550	-1%	-$8.31K	0.31%	28
2018 Q4	$431K	Buy	+38,094	New	+$498K	0.23%	29

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hi-Line Capital Management's BBBY Position: Q2 2020 in Review

Hi-Line Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 37,544 shares — an estimated $158K sold.

Hi-Line Capital Management first reported a position in BBBY in Q4 2018 and held it in 6 quarters. The position peaked at $650K in Q4 2019. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

Hi-Line Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
Hi-Line Capital Management sold 37,544 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $158K.
Hi-Line Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2018 and held it in 6 quarters.
Hi-Line Capital Management's Bed Bath & Beyond Inc position peaked at $650K in Q4 2019.
277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on Hi-Line Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.