Intrinsic Edge Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Intrinsic Edge 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
2021 Q4	–	Sell	-285,656	Closed	-$20.2M	–	195
2021 Q3	$20.2M	Buy	285,656 +127,928	+81%	+$8.86M	1.4%	7
2021 Q2	$13.2M	Buy	157,728 +91,728	+139%	+$6.67M	0.77%	34
2021 Q1	$3.98M	Buy	66,000 +44,000	+200%	+$2.98M	0.27%	134
2020 Q4	$959K	Sell	22,000 -73,168	-77%	-$4.33M	0.07%	203
2020 Q3	$6.29M	Buy	95,168 +40,168	+73%	+$2.74M	0.43%	98
2020 Q2	$1.42M	Buy	+55,000	New	+$808K	0.13%	178

Other funds holding BBBY

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Intrinsic Edge Capital Management's BBBY Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Bed Bath & Beyond (BBBY) in Q4 2021, closing a stake of 285,656 shares — an estimated $20.2M sold.

Intrinsic Edge Capital Management first reported a position in BBBY in Q2 2020 and held it in 6 quarters. The position peaked at $20.2M in Q3 2021. 256 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Bed Bath & Beyond position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 285,656 Bed Bath & Beyond shares in Q4 2021, an estimated $20.2M.
Intrinsic Edge Capital Management first reported a position in Bed Bath & Beyond in Q2 2020 and held it in 6 quarters.
Intrinsic Edge Capital Management's Bed Bath & Beyond position peaked at $20.2M in Q3 2021.
256 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.