Innealta Capital’s Bed Bath & Beyond BBBY Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-9	Closed	-$105	–	379
2024 Q2	$105	Buy	+9	New	+$160	﹤0.01%	1673

Other funds holding BBBY

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's BBBY Position: Q3 2024 in Review

Innealta Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 9 shares — an estimated $105 sold.

Innealta Capital first reported a position in BBBY in Q2 2024 and held it in 1 quarter. The position peaked at $105 in Q2 2024. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

Innealta Capital reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Bed Bath & Beyond shares in Q3 2024, an estimated $105.
Innealta Capital first reported a position in Bed Bath & Beyond in Q2 2024 and held it in 1 quarter.
Innealta Capital's Bed Bath & Beyond position peaked at $105 in Q2 2024.
198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.