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

Hotchkis & Wiley 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
2022 Q1	–	Sell	-216,400	Closed	-$3.15M	–	489
2021 Q4	$3.15M	Sell	216,400 -45,000	-17%	-$786K	0.01%	411
2021 Q3	$4.52M	Buy	+261,400	New	+$7.06M	0.01%	350
2021 Q1	–	Sell	-853,369	Closed	-$15.2M	–	479
2020 Q4	$15.2M	Sell	853,369 -368,110	-30%	-$7.64M	0.05%	120
2020 Q3	$18.3M	Sell	1,221,479 -176,780	-13%	-$2.04M	0.08%	102
2020 Q2	$14.8M	Sell	1,398,259 -75,635	-5%	-$521K	0.07%	111
2020 Q1	$6.21M	Sell	1,473,894 -1,489,200	-50%	-$17.3M	0.03%	122
2019 Q4	$51.3M	Sell	2,963,094 -1,609,040	-35%	-$22.5M	0.18%	90
2019 Q3	$48.6M	Buy	4,572,134 +35,890	+0.8%	+$346K	0.2%	92
2019 Q2	$52.7M	Buy	4,536,244 +1,648,800	+57%	+$24.4M	0.2%	86
2019 Q1	$49.1M	Sell	2,887,444 -4,993,173	-63%	-$75.4M	0.19%	93
2018 Q4	$89.2M	Sell	7,880,617 -160,744	-2%	-$2.1M	0.39%	66
2018 Q3	$121M	Sell	8,041,361 -263,095	-3%	-$4.92M	0.43%	61
2018 Q2	$165M	Sell	8,304,456 -202,058	-2%	-$3.77M	0.62%	51
2018 Q1	$179M	Sell	8,506,514 -173,204	-2%	-$3.83M	0.71%	50
2017 Q4	$191M	Sell	8,679,718 -115,645	-1%	-$2.51M	0.72%	47
2017 Q3	$206M	Buy	8,795,363 +339,594	+4%	+$9.51M	0.81%	43
2017 Q2	$257M	Buy	8,455,769 +319,380	+4%	+$11.5M	1.03%	34
2017 Q1	$321M	Buy	8,136,389 +872,036	+12%	+$35M	1.26%	27
2016 Q4	$295M	Sell	7,264,353 -52,126	-0.7%	-$2.26M	1.19%	29
2016 Q3	$315M	Sell	7,316,479 -118,932	-2%	-$5.29M	1.32%	24
2016 Q2	$321M	Sell	7,435,411 -148,757	-2%	-$6.75M	1.37%	25
2016 Q1	$376M	Buy	7,584,168 +364,088	+5%	+$17.1M	1.58%	18
2015 Q4	$348M	Buy	7,220,080 +733,490	+11%	+$40.7M	1.41%	22
2015 Q3	$370M	Buy	6,486,590 +298,864	+5%	+$19.1M	1.48%	22
2015 Q2	$427M	Buy	6,187,726 +1,174,489	+23%	+$84.1M	1.51%	22
2015 Q1	$385M	Buy	5,013,237 +676,085	+16%	+$51.3M	1.34%	26
2014 Q4	$330M	Sell	4,337,152 -244,223	-5%	-$17.1M	1.15%	31
2014 Q3	$302M	Buy	4,581,375 +3,862,011	+537%	+$243M	1.09%	33
2014 Q2	$41.3M	Buy	+719,364	New	+$44.9M	0.15%	119

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 $609B AUM 40.19% 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

Hotchkis & Wiley Capital Management's BBBY Position: Q1 2022 in Review

Hotchkis & Wiley Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 216,400 shares — an estimated $3.15M sold.

Hotchkis & Wiley Capital Management first reported a position in BBBY in Q2 2014 and held it in 29 quarters. The position peaked at $427M in Q2 2015. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

Hotchkis & Wiley Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 216,400 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $3.15M.
Hotchkis & Wiley Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 29 quarters.
Hotchkis & Wiley Capital Management's Bed Bath & Beyond Inc position peaked at $427M in Q2 2015.
241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.