Parallax Volatility Advisers
BBBY

Parallax Volatility Advisers’s Bed Bath & Beyond Inc 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
2022
Q3 		– Sell
-9,798
Closed -$79.8K – 3522
2022
Q2 		$49K Buy
+9,798
New +$114K ﹤0.01% 2475
2022
Q1 		– Sell
-160,955
Closed -$2.8M – 3599
2021
Q4 		$2.35M Sell
160,955
-158,189
-50% -$2.76M ﹤0.01% 1566
2021
Q3 		$5.51M Buy
319,144
+299,838
+1,553% +$8.1M ﹤0.01% 1194
2021
Q2 		$643K Sell
19,306
-148,802
-89% -$4.14M ﹤0.01% 2101
2021
Q1 		$4.9M Sell
168,108
-1,188,411
-88% -$33.2M ﹤0.01% 1297
2020
Q4 		$24.1M Buy
1,356,519
+1,227,063
+948% +$25.5M 0.02% 685
2020
Q3 		$1.94M Sell
129,456
-260,591
-67% -$3.01M ﹤0.01% 1721
2020
Q2 		$4.13M Buy
390,047
+166,127
+74% +$1.14M ﹤0.01% 1149
2020
Q1 		$943K Sell
223,920
-520,584
-70% -$6.06M ﹤0.01% 1504
2019
Q4 		$12.9M Buy
744,504
+304,288
+69% +$4.26M 0.01% 567
2019
Q3 		$4.68M Buy
440,216
+212,691
+93% +$2.05M 0.01% 835
2019
Q2 		$2.64M Sell
227,525
-154,673
-40% -$2.29M ﹤0.01% 949
2019
Q1 		$6.49M Buy
382,198
+339,560
+796% +$5.13M 0.01% 609
2018
Q4 		$483K Buy
42,638
+4,082
+11% +$53.3K ﹤0.01% 1512
2018
Q3 		$578K Buy
38,556
+12,160
+46% +$228K ﹤0.01% 1402
2018
Q2 		$526K Buy
26,396
+13,569
+106% +$253K ﹤0.01% 1261
2018
Q1 		$269K Sell
12,827
-82,346
-87% -$1.82M ﹤0.01% 1215
2017
Q4 		$2.09M Buy
95,173
+39,810
+72% +$864K ﹤0.01% 905
2017
Q3 		$1.3M Buy
+55,363
New +$1.55M ﹤0.01% 988
2016
Q4 		– Sell
-194,169
Closed -$8.42M – 4414
2016
Q3 		$8.37M Buy
194,169
+146,178
+305% +$6.5M 0.02% 499
2016
Q2 		$2.07M Buy
+47,991
New +$2.18M ﹤0.01% 919
2016
Q1 		– Sell
-498,807
Closed -$23.4M – 3961
2015
Q4 		$24.1M Sell
498,807
-4,729
-0.9% -$263K 0.05% 247
2015
Q3 		$28.7M Buy
503,536
+407,502
+424% +$26M 0.06% 204
2015
Q2 		$6.62M Sell
96,034
-30,759
-24% -$2.2M 0.01% 627
2015
Q1 		$9.73M Buy
126,793
+124,297
+4,980% +$9.43M 0.02% 476
2014
Q4 		$190K Buy
+2,496
New +$174K ﹤0.01% 2889
2014
Q3 		– Sell
-333
Closed -$20.9K – 4603
2014
Q2 		$19K Buy
333
+303
+1,010% +$18.9K ﹤0.01% 3511
2014
Q1 		$2K Sell
30
-29,621
-100% -$2.01M ﹤0.01% 3284
2013
Q4 		$2.38M Buy
29,651
+10,081
+52% +$780K 0.01% 618
2013
Q3 		$1.51M Buy
19,570
+11,654
+147% +$873K 0.01% 587
2013
Q2 		$562K Buy
+7,916
New +$539K ﹤0.01% 805

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Parallax Volatility Advisers's BBBY Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 9,798 shares — an estimated $79.8K sold.

Parallax Volatility Advisers first reported a position in BBBY in Q2 2013 and held it in 31 quarters. The position peaked at $28.7M in Q3 2015. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,798 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $79.8K.
  • Parallax Volatility Advisers first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 31 quarters.
  • Parallax Volatility Advisers's Bed Bath & Beyond Inc position peaked at $28.7M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.