Paloma Partners’s Bed Bath & Beyond BBBY Stock Holding History

Paloma Partners’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 Q1	–	Sell	-21,132	Closed	-$1.13M	–	1807
2021 Q4	$1.13M	Buy	+21,132	New	+$1.6M	0.02%	645
2021 Q3	–	Sell	-4,219	Closed	-$353K	–	1148
2021 Q2	$353K	Sell	4,219 -8,055	-66%	-$585K	0.01%	1216
2021 Q1	$739K	Sell	12,274 -35,566	-74%	-$2.41M	0.02%	862
2020 Q4	$2.09M	Buy	47,840 +31,112	+186%	+$1.84M	0.05%	350
2020 Q3	$1.1M	Buy	+16,728	New	+$1.14M	0.03%	683
2020 Q1	–	Sell	-40,662	Closed	-$216K	–	1321
2019 Q4	$216K	Buy	40,662 +16,837	+71%	+$113K	﹤0.01%	1937
2019 Q3	$190K	Buy	+23,825	New	+$326K	﹤0.01%	1763
2019 Q2	–	Sell	-26,957	Closed	-$336K	–	1751
2019 Q1	$336K	Buy	+26,957	New	+$368K	0.01%	1261
2014 Q1	–	Sell	-27,845	Closed	-$644K	–	707
2013 Q4	$644K	Buy	+27,845	New	+$564K	0.03%	521

Other funds holding BBBY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Paloma Partners's BBBY Position: Q1 2022 in Review

Paloma Partners sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 21,132 shares — an estimated $1.13M sold.

Paloma Partners first reported a position in BBBY in Q4 2013 and held it in 9 quarters. The position peaked at $2.09M in Q4 2020. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

Paloma Partners reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 21,132 Bed Bath & Beyond shares in Q1 2022, an estimated $1.13M.
Paloma Partners first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 9 quarters.
Paloma Partners's Bed Bath & Beyond position peaked at $2.09M in Q4 2020.
242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.