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
2023 Q1	–	Sell	-225,000	Closed	-$565K	–	562
2022 Q4	$565K	Buy	+225,000	New	+$883K	0.02%	253
2018 Q2	–	Sell	-11,500	Closed	-$241K	–	1415
2018 Q1	$241K	Sell	11,500 -5,400	-32%	-$119K	﹤0.01%	976
2017 Q4	$371K	Buy	16,900 +2,600	+18%	+$56.5K	0.01%	1099
2017 Q3	$334K	Buy	+14,300	New	+$401K	0.01%	1151
2015 Q4	–	Sell	-5,800	Closed	-$331K	–	1893
2015 Q3	$331K	Buy	+5,800	New	+$370K	0.01%	1200
2014 Q2	–	Sell	-5,700	Closed	-$392K	–	1343
2014 Q1	$392K	Buy	+5,700	New	+$386K	﹤0.01%	765

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.