Highbridge Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-65,000	Closed	-$1.1M	–	324
2019 Q1	$1.1M	Hold	65,000	–	–	0.03%	271
2018 Q4	$736K	Hold	65,000	–	–	0.02%	283
2018 Q3	$975K	Sell	65,000 -143,738	-69%	-$2.69M	0.02%	394
2018 Q2	$4.16M	Buy	+208,738	New	+$3.9M	0.08%	284
2017 Q2	–	Sell	-7,983	Closed	-$315K	–	1704
2017 Q1	$315K	Buy	+7,983	New	+$320K	﹤0.01%	1118
2016 Q4	–	Sell	-26,119	Closed	-$1.13M	–	1676
2016 Q3	$1.13M	Buy	+26,119	New	+$1.16M	0.02%	527
2015 Q4	–	Sell	-14,806	Closed	-$844K	–	1894
2015 Q3	$844K	Sell	14,806 -298,266	-95%	-$19M	0.01%	850
2015 Q2	$21.6M	Buy	+313,072	New	+$22.4M	0.27%	98
2015 Q1	–	Sell	-299,359	Closed	-$22.8M	–	1637
2014 Q4	$22.8M	Sell	299,359 -73,145	-20%	-$5.11M	0.29%	104
2014 Q3	$24.5M	Buy	372,504 +37,412	+11%	+$2.35M	0.32%	90
2014 Q2	$19.2M	Buy	+335,092	New	+$20.9M	0.23%	114
2013 Q4	–	Sell	-250,424	Closed	-$19.4M	–	1390
2013 Q3	$19.4M	Buy	250,424 +222,460	+796%	+$16.7M	0.2%	144
2013 Q2	$1.98M	Buy	+27,964	New	+$1.91M	0.02%	496

Other funds holding BBBY

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's BBBY Position: Q2 2019 in Review

Highbridge Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2019, closing a stake of 65,000 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $24.5M in Q3 2014. 292 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

Highbridge Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 65,000 Bed Bath & Beyond Inc shares in Q2 2019, an estimated $1.1M.
Highbridge Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Bed Bath & Beyond Inc position peaked at $24.5M in Q3 2014.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.