North Fourth Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

North Fourth Asset 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
2023 Q3	–	Sell	-258,500	Closed	-$7.65M	–	47
2023 Q2	$7.65M	Buy	+258,500	New	+$4.77M	2.68%	9
2020 Q1	–	Sell	-173,030	Closed	-$917K	–	74
2019 Q4	$917K	Hold	173,030	–	–	0.24%	63
2019 Q3	$1.38M	Sell	173,030 -212,960	-55%	-$2.91M	0.48%	38
2019 Q2	$3.94M	Sell	385,990 -785,290	-67%	-$7.34M	0.69%	33
2019 Q1	$14.6M	Buy	1,171,280 +1,011,560	+633%	+$13.8M	3.23%	6
2018 Q4	$1.63M	Buy	+159,720	New	+$2.39M	0.52%	48

Other funds holding BBBY

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

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

North Fourth Asset Management's BBBY Position: Q3 2023 in Review

North Fourth Asset Management sold out of Bed Bath & Beyond (BBBY) in Q3 2023, closing a stake of 38,500 shares — an estimated $1.14M sold.

North Fourth Asset Management first reported a position in BBBY in Q3 2018 and held it in 4 quarters. The position peaked at $6.31M in Q3 2018. 184 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

North Fourth Asset Management reported no remaining Bed Bath & Beyond position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 38,500 Bed Bath & Beyond shares in Q3 2023, an estimated $1.14M.
North Fourth Asset Management first reported a position in Bed Bath & Beyond in Q3 2018 and held it in 4 quarters.
North Fourth Asset Management's Bed Bath & Beyond position peaked at $6.31M in Q3 2018.
184 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.