Parallax Volatility Advisers
BBBY

Parallax Volatility Advisers’s Bed Bath & Beyond BBBY Stock Holding History

Parallax Volatility Advisers’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
2024
Q3 		– Sell
-28,937
Closed -$344K – 2038
2024
Q2 		$344K Buy
+28,937
New +$514K ﹤0.01% 1511
2022
Q1 		– Sell
-33,827
Closed -$1.5M – 2798
2021
Q4 		$1.81M Buy
+33,827
New +$2.55M ﹤0.01% 1109
2021
Q2 		– Sell
-3,057
Closed -$222K – 1527
2021
Q1 		$184K Sell
3,057
-31,012
-91% -$2.1M ﹤0.01% 1078
2020
Q4 		$1.49M Buy
34,069
+33,440
+5,316% +$1.98M ﹤0.01% 1334
2020
Q3 		$42K Buy
+629
New +$42.8K ﹤0.01% 2871
2019
Q2 		– Sell
-100,126
Closed -$1.25M – 2608
2019
Q1 		$1.25M Sell
100,126
-19,837
-17% -$271K ﹤0.01% 1174
2018
Q4 		$1.22M Sell
119,963
-36,479
-23% -$547K ﹤0.01% 1241
2018
Q3 		$3.26M Buy
156,442
+138,014
+749% +$3.4M ﹤0.01% 867
2018
Q2 		$466K Buy
+18,428
New +$501K ﹤0.01% 1286
2018
Q1 		– Sell
-3,410
Closed -$164K – 2372
2017
Q4 		$164K Buy
+3,410
New +$123K ﹤0.01% 2426
2016
Q4 		– Sell
-177
Closed -$2K – 3088
2016
Q3 		$2K Buy
+177
New +$2.11K ﹤0.01% 2766
2015
Q2 		– Sell
-269
Closed -$5K – 3652
2015
Q1 		$5K Buy
+269
New +$4.67K ﹤0.01% 4100
2014
Q2 		– Sell
-836
Closed -$10.3K – 4053
2014
Q1 		$12K Buy
+836
New +$14.3K ﹤0.01% 2986
2013
Q3 		– Sell
-409
Closed -$9.24K – 3050
2013
Q2 		$9K Buy
+409
New +$6.84K ﹤0.01% 2271

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's BBBY Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 28,937 shares — an estimated $344K sold.

Parallax Volatility Advisers first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $3.26M in Q3 2018. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28,937 Bed Bath & Beyond shares in Q3 2024, an estimated $344K.
  • Parallax Volatility Advisers first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Bed Bath & Beyond position peaked at $3.26M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.