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

Holocene 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	-44,847	Closed	-$654K	–	1079
2021 Q4	$654K	Buy	+44,847	New	+$784K	﹤0.01%	742
2021 Q3	–	Sell	-79,194	Closed	-$2.64M	–	1006
2021 Q2	$2.64M	Buy	+79,194	New	+$2.2M	0.01%	494
2020 Q4	–	Sell	-552,140	Closed	-$8.27M	–	880
2020 Q3	$8.27M	Buy	+552,140	New	+$6.38M	0.06%	241
2020 Q2	–	Sell	-144,454	Closed	-$608K	–	821
2020 Q1	$608K	Buy	+144,454	New	+$1.68M	0.01%	517
2019 Q1	–	Sell	-156,145	Closed	-$1.77M	–	835
2018 Q4	$1.77M	Buy	156,145 +87,516	+128%	+$1.14M	0.03%	167
2018 Q3	$1.03M	Buy	68,629 +41,202	+150%	+$771K	0.02%	309
2018 Q2	$546K	Buy	27,427 +98	+0.4%	+$1.83K	0.01%	108
2018 Q1	$574K	Sell	27,329 -16,770	-38%	-$370K	0.01%	180
2017 Q4	$970K	Buy	+44,099	New	+$958K	0.02%	149

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

Holocene Advisors's BBBY Position: Q1 2022 in Review

Holocene Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 44,847 shares — an estimated $654K sold.

Holocene Advisors first reported a position in BBBY in Q4 2017 and held it in 9 quarters. The position peaked at $8.27M in Q3 2020. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

Holocene Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 44,847 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $654K.
Holocene Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Bed Bath & Beyond Inc position peaked at $8.27M in Q3 2020.
241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.