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

Marathon 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
2022 Q3	–	Sell	-15,000	Closed	-$75K	–	164
2022 Q2	$75K	Sell	15,000 -2,500	-14%	-$29.1K	0.02%	141
2022 Q1	$394K	Sell	17,500 -1,500	-8%	-$26.1K	0.11%	78
2021 Q4	$277K	Hold	19,000	–	–	0.06%	141
2021 Q3	$329K	Sell	19,000 -1,000	-5%	-$27K	0.07%	146
2021 Q2	$665K	Hold	20,000	–	–	0.15%	80
2021 Q1	$583K	Sell	20,000 -20,000	-50%	-$560K	0.15%	78
2020 Q4	$710K	Sell	40,000 -7,250	-15%	-$150K	0.21%	66
2020 Q3	$707K	Sell	47,250 -12,750	-21%	-$147K	0.26%	58
2020 Q2	$501K	Buy	+60,000	New	+$413K	0.19%	65

Other funds holding BBBY

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marathon Capital Management's BBBY Position: Q3 2022 in Review

Marathon Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 15,000 shares — an estimated $75K sold.

Marathon Capital Management first reported a position in BBBY in Q2 2020 and held it in 9 quarters. The position peaked at $710K in Q4 2020. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

Marathon Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
Marathon Capital Management sold 15,000 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $75K.
Marathon Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2020 and held it in 9 quarters.
Marathon Capital Management's Bed Bath & Beyond Inc position peaked at $710K in Q4 2020.
203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.