LCM
BBBY

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

Laurion 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
2015
Q4 		– Sell
-270,000
Closed -$15.4M – 1098
2015
Q3 		$15.4M Buy
270,000
+220,000
+440% +$14M 0.18% 114
2015
Q2 		$3.45M Buy
+50,000
New +$3.58M 0.03% 349

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Laurion Capital Management's BBBY Position: Q1 2019 in Review

Laurion Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 10,423 shares — an estimated $118K sold.

Laurion Capital Management first reported a position in BBBY in Q4 2013 and held it in 13 quarters. The position peaked at $8.55M in Q3 2017. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

  • Laurion Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 10,423 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $118K.
  • Laurion Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 13 quarters.
  • Laurion Capital Management's Bed Bath & Beyond Inc position peaked at $8.55M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.