MCM
BBBY

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
2018
Q1 		– Sell
-50,000
Closed -$1.1M – 34
2017
Q4 		$1.1M Sell
50,000
-150,000
-75% -$3.26M 0.34% 25
2017
Q3 		$4.69M Buy
+200,000
New +$5.6M 1.27% 17

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.