KPF
BBBY

K2 Principal Fund’s Bed Bath & Beyond BBBY Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-104,114
Closed -$2.61M – 300
2022
Q2 		$2.37M Buy
+104,114
New +$3.13M 0.26% 94
2018
Q1 		– Sell
-25,716
Closed -$1.24M – 328
2017
Q4 		$1.24M Buy
+25,716
New +$929K 0.09% 185

Other funds holding BBBY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

K2 Principal Fund's BBBY Position: Q3 2022 in Review

K2 Principal Fund sold out of Bed Bath & Beyond (BBBY) in Q3 2022, closing a stake of 104,114 shares — an estimated $2.61M sold.

K2 Principal Fund first reported a position in BBBY in Q4 2017 and held it in 2 quarters. The position peaked at $2.37M in Q2 2022. 208 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • K2 Principal Fund reported no remaining Bed Bath & Beyond position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 104,114 Bed Bath & Beyond shares in Q3 2022, an estimated $2.61M.
  • K2 Principal Fund first reported a position in Bed Bath & Beyond in Q4 2017 and held it in 2 quarters.
  • K2 Principal Fund's Bed Bath & Beyond position peaked at $2.37M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.