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

Moon 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
2019 Q2	–	Sell	-694,489	Closed	-$11.8M	–	35
2019 Q1	$11.8M	Buy	694,489 +624,032	+886%	+$9.42M	5.78%	7
2018 Q4	$798K	Sell	70,457 -238,643	-77%	-$3.12M	0.5%	23
2018 Q3	$4.64M	Buy	309,100 +216,646	+234%	+$4.05M	2.27%	12
2018 Q2	$1.84M	Sell	92,454 -277,657	-75%	-$5.19M	1.04%	14
2018 Q1	$7.77M	Sell	370,111 -88,533	-19%	-$1.96M	3.75%	9
2017 Q4	$10.1M	Buy	458,644 +189,406	+70%	+$4.11M	3.11%	8
2017 Q3	$6.32M	Buy	269,238 +89,397	+50%	+$2.5M	1.71%	15
2017 Q2	$5.47M	Buy	+179,841	New	+$6.5M	1.43%	13

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moon Capital Management's BBBY Position: Q2 2019 in Review

Moon Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2019, closing a stake of 694,489 shares — an estimated $11.8M sold.

Moon Capital Management first reported a position in BBBY in Q2 2017 and held it in 8 quarters. The position peaked at $11.8M in Q1 2019. 292 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

Moon Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2019 after selling out during the quarter.
Moon Capital Management sold 694,489 Bed Bath & Beyond Inc shares in Q2 2019, an estimated $11.8M.
Moon Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2017 and held it in 8 quarters.
Moon Capital Management's Bed Bath & Beyond Inc position peaked at $11.8M in Q1 2019.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2019.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.