IMC Chicago’s Bed Bath & Beyond Inc BBBY Stock Holding History

IMC Chicago’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 Q2	–	Sell	-1,491,100	Closed	-$637K	–	1434
2023 Q1	$637K	Sell	1,491,100 -2,026,200	-58%	-$4.18M	﹤0.01%	1134
2022 Q4	$8.83M	Buy	3,517,300 +479,400	+16%	+$1.88M	0.01%	477
2022 Q3	$18.5M	Buy	3,037,900 +2,440,900	+409%	+$19.9M	0.02%	304
2022 Q2	$2.97M	Sell	597,000 -48,000	-7%	-$559K	﹤0.01%	629
2022 Q1	$14.5M	Buy	645,000 +121,300	+23%	+$2.11M	0.01%	403
2021 Q4	$7.64M	Sell	523,700 -52,600	-9%	-$919K	0.01%	532
2021 Q3	$9.96M	Buy	576,300 +27,900	+5%	+$754K	0.01%	489
2021 Q2	$18.3M	Buy	548,400 +273,400	+99%	+$7.6M	0.02%	348
2021 Q1	$8.02M	Sell	275,000 -149,600	-35%	-$4.19M	0.01%	476
2020 Q4	$7.54M	Buy	+424,600	New	+$8.81M	0.01%	462

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

IMC Chicago's BBBY Position: Q3 2022 in Review

IMC Chicago sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 156,304 shares — an estimated $1.27M sold.

IMC Chicago first reported a position in BBBY in Q3 2021 and held it in 2 quarters. The position peaked at $1.84M in Q3 2021. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

IMC Chicago reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
IMC Chicago sold 156,304 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $1.27M.
IMC Chicago first reported a position in Bed Bath & Beyond Inc in Q3 2021 and held it in 2 quarters.
IMC Chicago's Bed Bath & Beyond Inc position peaked at $1.84M in Q3 2021.
203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.