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

Palisade 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
2023 Q4	–	Sell	-264,971	Closed	-$3.81M	–	370
2023 Q3	$3.81M	Buy	264,971 +3,847	+1%	+$94.2K	0.11%	177
2023 Q2	$7.73M	Buy	261,124 +12,297	+5%	+$227K	0.21%	134
2023 Q1	$4.59M	Buy	248,827 +11,990	+5%	+$224K	0.12%	180
2022 Q4	$4.17M	Sell	236,837 -11,397	-5%	-$245K	0.11%	197
2022 Q3	$5.5M	Buy	248,234 +426	+0.2%	+$10.7K	0.16%	176
2022 Q2	$5.63M	Buy	247,808 +3,418	+1%	+$103K	0.15%	170
2022 Q1	$9.78M	Buy	244,390 +68,676	+39%	+$3.05M	0.22%	139
2021 Q4	$9.43M	Buy	175,714 +35,654	+25%	+$2.69M	0.19%	151
2021 Q3	$9.92M	Buy	140,060 +87,955	+169%	+$6.09M	0.22%	137
2021 Q2	$4.37M	Buy	+52,105	New	+$3.79M	0.1%	220

Other funds holding BBBY

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

JCM

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

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

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

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

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

CIM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Palisade Capital Management's BBBY Position: Q4 2023 in Review

Palisade Capital Management sold out of Bed Bath & Beyond (BBBY) in Q4 2023, closing a stake of 264,971 shares — an estimated $3.81M sold.

Palisade Capital Management first reported a position in BBBY in Q2 2021 and held it in 10 quarters. The position peaked at $9.92M in Q3 2021. 181 funds tracked by Wall St. Rank hold BBBY as of Q4 2023.

Palisade Capital Management reported no remaining Bed Bath & Beyond position as of Q4 2023 after selling out during the quarter.
Palisade Capital Management sold 264,971 Bed Bath & Beyond shares in Q4 2023, an estimated $3.81M.
Palisade Capital Management first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 10 quarters.
Palisade Capital Management's Bed Bath & Beyond position peaked at $9.92M in Q3 2021.
181 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2023.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.