Millennium Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-549,645
| Closed | -$235K | – | 7092 |
|
|
2023
Q1 | $235K | Buy |
549,645
+346,368
| +170% | +$714K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $510K | Buy |
203,277
+56,937
| +39% | +$223K | ﹤0.01% | 4731 |
|
|
2022
Q3 | $891K | Sell |
146,340
-288,957
| -66% | -$2.35M | ﹤0.01% | 4435 |
|
|
2022
Q2 | $2.16M | Buy |
435,297
+357,296
| +458% | +$4.16M | ﹤0.01% | 3631 |
|
|
2022
Q1 | $1.76M | Sell |
78,001
-115,977
| -60% | -$2.02M | ﹤0.01% | 4017 |
|
|
2021
Q4 | $2.83M | Sell |
193,978
-69,306
| -26% | -$1.21M | ﹤0.01% | 3446 |
|
|
2021
Q3 | $4.55M | Sell |
263,284
-20,937
| -7% | -$566K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $9.46M | Sell |
284,221
-476,608
| -63% | -$13.3M | 0.01% | 1982 |
|
|
2021
Q1 | $22.2M | Sell |
760,829
-1,270,087
| -63% | -$35.5M | 0.02% | 1002 |
|
|
2020
Q4 | $36.1M | Buy |
2,030,916
+401,989
| +25% | +$8.34M | 0.03% | 646 |
|
|
2020
Q3 | $24.4K | Buy |
1,628,927
+1,481,424
| +1,004% | +$17.1M | 0.03% | 668 |
|
|
2020
Q2 | $1.56M | Sell |
147,503
-1,303,206
| -90% | -$8.97M | ﹤0.01% | 2703 |
|
|
2020
Q1 | $6.11M | Buy |
1,450,709
+1,353,194
| +1,388% | +$15.8M | 0.01% | 1182 |
|
|
2019
Q4 | $1.69M | Sell |
97,515
-12,196
| -11% | -$171K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $1.17M | Buy |
109,711
+11,413
| +12% | +$110K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.14M | Sell |
98,298
-680,039
| -87% | -$10.1M | ﹤0.01% | 2724 |
|
|
2019
Q1 | $13.2M | Buy |
778,337
+762,487
| +4,811% | +$11.5M | 0.02% | 1071 |
|
|
2018
Q4 | $179K | Sell |
15,850
-712,028
| -98% | -$9.3M | ﹤0.01% | 3421 |
|
|
2018
Q3 | $10.9M | Buy |
727,878
+364,757
| +100% | +$6.83M | 0.01% | 1249 |
|
|
2018
Q2 | $7.24M | Buy |
363,121
+186,213
| +105% | +$3.48M | 0.01% | 1532 |
|
|
2018
Q1 | $3.71M | Sell |
176,908
-341,660
| -66% | -$7.55M | 0.01% | 1980 |
|
|
2017
Q4 | $11.4M | Buy |
518,568
+490,112
| +1,722% | +$10.6M | 0.02% | 1238 |
|
|
2017
Q3 | $668K | Buy |
28,456
+13,035
| +85% | +$365K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $469K | Sell |
15,421
-50,526
| -77% | -$1.83M | ﹤0.01% | 2830 |
|
|
2017
Q1 | $2.6M | Sell |
65,947
-1,770
| -3% | -$71K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $2.75M | Sell |
67,717
-141,956
| -68% | -$6.16M | 0.01% | 1690 |
|
|
2016
Q3 | $9.04M | Buy |
209,673
+88,867
| +74% | +$3.95M | 0.02% | 986 |
|
|
2016
Q2 | $5.22M | Buy |
+120,806
| New | +$5.48M | 0.01% | 1232 |
|
|
2015
Q4 | – | Sell |
-552,283
| Closed | -$31.5M | – | 3861 |
|
|
2015
Q3 | $31.5M | Buy |
552,283
+542,635
| +5,624% | +$34.6M | 0.06% | 387 |
|
|
2015
Q2 | $666K | Buy |
+9,648
| New | +$691K | ﹤0.01% | 2490 |
|
|
2015
Q1 | – | Sell |
-71,546
| Closed | -$5.45M | – | 4242 |
|
|
2014
Q4 | $5.45M | Sell |
71,546
-53,381
| -43% | -$3.73M | 0.01% | 1336 |
|
|
2014
Q3 | $8.22M | Sell |
124,927
-19,748
| -14% | -$1.24M | 0.02% | 976 |
|
|
2014
Q2 | $8.3M | Buy |
144,675
+63,826
| +79% | +$3.98M | 0.02% | 921 |
|
|
2014
Q1 | $5.56M | Sell |
80,849
-15,779
| -16% | -$1.07M | 0.02% | 1154 |
|
|
2013
Q4 | $7.76M | Sell |
96,628
-7,328
| -7% | -$567K | 0.02% | 867 |
|
|
2013
Q3 | $8.04M | Buy |
103,956
+30,366
| +41% | +$2.27M | 0.03% | 820 |
|
|
2013
Q2 | $5.22M | Buy |
+73,590
| New | +$5.01M | 0.02% | 1000 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
Millennium Management's BBBY Position: Q2 2023 in Review
Millennium Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 549,645 shares — an estimated $235K sold.
Millennium Management first reported a position in BBBY in Q2 2013 and held it in 37 quarters. The position peaked at $36.1M in Q4 2020. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.
- Millennium Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 549,645 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $235K.
- Millennium Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 37 quarters.
- Millennium Management's Bed Bath & Beyond Inc position peaked at $36.1M in Q4 2020.
- 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.