Legion Partners Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Legion Partners Asset 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
2020 Q4	–	Sell	-5,731,629	Closed	-$85.9M	–	16
2020 Q3	$85.9M	Hold	5,731,629	–	–	20.55%	1
2020 Q2	$60.8M	Buy	5,731,629 +12,067	+0.2%	+$83.1K	17.01%	3
2020 Q1	$24.1M	Buy	5,719,562 +542,149	+10%	+$6.31M	10.16%	4
2019 Q4	$89.6M	Buy	5,177,413 +23,000	+0.4%	+$322K	23.21%	1
2019 Q3	$54.8M	Buy	5,154,413 +1,607,362	+45%	+$15.5M	13.46%	3
2019 Q2	$41.2M	Buy	3,547,051 +62,775	+2%	+$931K	10.13%	3
2019 Q1	$59.2M	Buy	+3,484,276	New	+$52.6M	15.66%	2

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Legion Partners Asset Management's BBBY Position: Q4 2020 in Review

Legion Partners Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2020, closing a stake of 5,731,629 shares — an estimated $85.9M sold.

Legion Partners Asset Management first reported a position in BBBY in Q1 2019 and held it in 7 quarters. The position peaked at $89.6M in Q4 2019. 317 funds tracked by Wall St. Rank hold BBBY as of Q4 2020.

Legion Partners Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2020 after selling out during the quarter.
Legion Partners Asset Management sold 5,731,629 Bed Bath & Beyond Inc shares in Q4 2020, an estimated $85.9M.
Legion Partners Asset Management first reported a position in Bed Bath & Beyond Inc in Q1 2019 and held it in 7 quarters.
Legion Partners Asset Management's Bed Bath & Beyond Inc position peaked at $89.6M in Q4 2019.
317 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2020.

Based on Legion Partners Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.