KC
BBBY

Kepos Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Kepos 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
2019
Q3 		– Sell
-47,854
Closed -$556K – 412
2019
Q2 		$556K Sell
47,854
-1
-0% -$15 0.06% 213
2019
Q1 		$813K Hold
47,855
– – 0.06% 225
2018
Q4 		$542K Hold
47,855
– – 0.04% 273
2018
Q3 		$718K Buy
+47,855
New +$896K 0.04% 261

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kepos Capital's BBBY Position: Q3 2019 in Review

Kepos Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 47,854 shares — an estimated $556K sold.

Kepos Capital first reported a position in BBBY in Q3 2018 and held it in 4 quarters. The position peaked at $813K in Q1 2019. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Kepos Capital reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 47,854 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $556K.
  • Kepos Capital first reported a position in Bed Bath & Beyond Inc in Q3 2018 and held it in 4 quarters.
  • Kepos Capital's Bed Bath & Beyond Inc position peaked at $813K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.