Lumina Fund Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Lumina Fund 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 Q2	–	Sell	-38,700	Closed	-$163K	–	38
2020 Q1	$163K	Hold	38,700	–	–	0.09%	32
2019 Q4	$670K	Hold	38,700	–	–	0.32%	23
2019 Q3	$412K	Buy	+38,700	New	+$373K	0.2%	37
2014 Q4	–	Sell	-76,200	Closed	-$5.02M	–	56
2014 Q3	$5.02M	Buy	76,200 +31,100	+69%	+$1.96M	0.46%	16
2014 Q2	$2.59M	Buy	+45,100	New	+$2.81M	0.12%	31

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

CIM

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

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

Lumina Fund Management's BBBY Position: Q2 2020 in Review

Lumina Fund Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 38,700 shares — an estimated $163K sold.

Lumina Fund Management first reported a position in BBBY in Q2 2014 and held it in 5 quarters. The position peaked at $5.02M in Q3 2014. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

Lumina Fund Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
Lumina Fund Management sold 38,700 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $163K.
Lumina Fund Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 5 quarters.
Lumina Fund Management's Bed Bath & Beyond Inc position peaked at $5.02M in Q3 2014.
277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on Lumina Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.