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

Maverick Capital’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	-404,282	Closed	-$6.06M	–	806
2020 Q3	$6.06M	Buy	+404,282	New	+$4.67M	0.11%	53
2020 Q2	–	Sell	-137,939	Closed	-$581K	–	701
2020 Q1	$581K	Sell	137,939 -282,017	-67%	-$3.28M	0.01%	375
2019 Q4	$7.26M	Buy	419,956 +36,858	+10%	+$516K	0.11%	86
2019 Q3	$4.08M	Buy	+383,098	New	+$3.7M	0.06%	197
2019 Q2	–	Sell	-479,170	Closed	-$8.14M	–	363
2019 Q1	$8.14M	Sell	479,170 -217,639	-31%	-$3.29M	0.11%	103
2018 Q4	$7.89M	Buy	696,809 +652,659	+1,478%	+$8.53M	0.12%	95
2018 Q3	$662K	Buy	+44,150	New	+$826K	0.01%	230
2018 Q2	–	Sell	-871,349	Closed	-$18.3M	–	305
2018 Q1	$18.3M	Buy	871,349 +516,557	+146%	+$11.4M	0.24%	55
2017 Q4	$7.8M	Buy	+354,792	New	+$7.7M	0.1%	85
2015 Q2	–	Sell	-3,500	Closed	-$269K	–	137
2015 Q1	$269K	Buy	+3,500	New	+$266K	﹤0.01%	79

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

Maverick Capital's BBBY Position: Q4 2020 in Review

Maverick Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2020, closing a stake of 404,282 shares — an estimated $6.06M sold.

Maverick Capital first reported a position in BBBY in Q1 2015 and held it in 10 quarters. The position peaked at $18.3M in Q1 2018. 317 funds tracked by Wall St. Rank hold BBBY as of Q4 2020.

Maverick Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2020 after selling out during the quarter.
Maverick Capital sold 404,282 Bed Bath & Beyond Inc shares in Q4 2020, an estimated $6.06M.
Maverick Capital first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 10 quarters.
Maverick Capital's Bed Bath & Beyond Inc position peaked at $18.3M in Q1 2018.
317 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2020.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.