NICM
BBBY

Neo Ivy Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Neo Ivy 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
2022
Q2 		– Sell
-136
Closed -$6K – 420
2022
Q1 		$6K Sell
136
-1,403
-91% -$62.3K 0.01% 447
2021
Q4 		$83K Buy
+1,539
New +$116K 0.12% 237
2021
Q1 		– Sell
-1,928
Closed -$84K – 484
2020
Q4 		$84K Buy
1,928
+1,388
+257% +$82.1K 0.09% 266
2020
Q3 		$35K Buy
+540
New +$36.8K 0.04% 385

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's BBBY Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Bed Bath & Beyond (BBBY) in Q2 2022, closing a stake of 136 shares — an estimated $6K sold.

Neo Ivy Capital Management first reported a position in BBBY in Q3 2020 and held it in 4 quarters. The position peaked at $84K in Q4 2020. 232 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Bed Bath & Beyond position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 136 Bed Bath & Beyond shares in Q2 2022, an estimated $6K.
  • Neo Ivy Capital Management first reported a position in Bed Bath & Beyond in Q3 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Bed Bath & Beyond position peaked at $84K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.