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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-82,667
Closed -$517K 142
2025
Q2
$517K Buy
+82,667
New +$400K 0.15% 77

Other funds holding BBBY

Ionic Capital Management's BBBY Position: Q3 2025 in Review

Ionic Capital Management sold out of Bed Bath & Beyond (BBBY) in Q3 2025, closing a stake of 82,667 shares — an estimated $517K sold.

Ionic Capital Management first reported a position in BBBY in Q2 2025 and held it in 1 quarter. The position peaked at $517K in Q2 2025. 168 funds tracked by Wall St. Rank hold BBBY as of Q3 2025.

  • Ionic Capital Management reported no remaining Bed Bath & Beyond position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 82,667 Bed Bath & Beyond shares in Q3 2025, an estimated $517K.
  • Ionic Capital Management first reported a position in Bed Bath & Beyond in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's Bed Bath & Beyond position peaked at $517K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.