MCM
BBBY

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

Masters 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
2021
Q1 		– Sell
-1,500,000
Closed -$26.6M – 85
2020
Q4 		$26.6M Sell
1,500,000
-500,000
-25% -$10.4M 1.56% 19
2020
Q3 		$30M Hold
2,000,000
– – 1.99% 13
2020
Q2 		$21.2M Hold
2,000,000
– – 2.4% 16
2020
Q1 		$8.42M Buy
2,000,000
+1,044,950
+109% +$12.2M 0.98% 30
2019
Q4 		$16.5M Buy
+955,050
New +$13.4M 0.94% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Masters Capital Management's BBBY Position: Q1 2021 in Review

Masters Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 1,500,000 shares — an estimated $26.6M sold.

Masters Capital Management first reported a position in BBBY in Q4 2019 and held it in 5 quarters. The position peaked at $30M in Q3 2020. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

  • Masters Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
  • Masters Capital Management sold 1,500,000 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $26.6M.
  • Masters Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2019 and held it in 5 quarters.
  • Masters Capital Management's Bed Bath & Beyond Inc position peaked at $30M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.