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
2023
Q2 		– Sell
-800
Closed -$342 – 3042
2023
Q1 		$342 Sell
800
-45,300
-98% -$93.4K ﹤0.01% 2623
2022
Q4 		$116K Sell
46,100
-10,300
-18% -$40.4K ﹤0.01% 2235
2022
Q3 		$345K Sell
56,400
-10,400
-16% -$84.7K ﹤0.01% 2116
2022
Q2 		$325K Sell
66,800
-374,100
-85% -$4.35M ﹤0.01% 2064
2022
Q1 		$9.93M Buy
+440,900
New +$7.67M 0.01% 748
2020
Q4 		– Sell
-701,200
Closed -$10.5M – 3273
2020
Q3 		$10.5M Sell
701,200
-428,900
-38% -$4.96M 0.01% 971
2020
Q2 		$12M Buy
1,130,100
+1,058,100
+1,470% +$7.29M 0.01% 707
2020
Q1 		$304K Buy
72,000
+54,600
+314% +$636K ﹤0.01% 1883
2019
Q4 		$301K Sell
17,400
-12,800
-42% -$179K ﹤0.01% 1905
2019
Q3 		$319K Sell
30,200
-36,600
-55% -$353K ﹤0.01% 1736
2019
Q2 		$775K Sell
66,800
-37,900
-36% -$562K ﹤0.01% 1363
2019
Q1 		$1.78M Buy
+104,700
New +$1.58M ﹤0.01% 1049
2018
Q1 		– Sell
-4,100
Closed -$90K – 4685
2017
Q4 		$90K Sell
4,100
-312,500
-99% -$6.79M ﹤0.01% 2873
2017
Q3 		$7.43M Buy
316,600
+310,500
+5,090% +$8.7M 0.01% 466
2017
Q2 		$186K Sell
6,100
-121,600
-95% -$4.39M ﹤0.01% 1481
2017
Q1 		$5.04M Buy
127,700
+95,700
+299% +$3.84M 0.01% 584
2016
Q4 		$1.3M Sell
32,000
-377,800
-92% -$16.4M ﹤0.01% 1133
2016
Q3 		$17.7M Buy
409,800
+51,800
+14% +$2.3M 0.03% 301
2016
Q2 		$15.5M Buy
358,000
+275,800
+336% +$12.5M 0.03% 341
2016
Q1 		$4.08M Sell
82,200
-143,500
-64% -$6.72M 0.01% 638
2015
Q4 		$10.9M Buy
225,700
+94,000
+71% +$5.22M 0.02% 434
2015
Q3 		$7.51M Buy
131,700
+100,700
+325% +$6.42M 0.02% 552
2015
Q2 		$2.14M Sell
31,000
-16,100
-34% -$1.15M ﹤0.01% 1040
2015
Q1 		$3.61M Sell
47,100
-69,200
-60% -$5.25M 0.01% 840
2014
Q4 		$8.86M Sell
116,300
-288,900
-71% -$20.2M 0.03% 502
2014
Q3 		$26.7M Buy
405,200
+394,800
+3,796% +$24.8M 0.08% 206
2014
Q2 		$597K Sell
10,400
-89,500
-90% -$5.58M ﹤0.01% 1302
2014
Q1 		$6.87M Buy
99,900
+97,700
+4,441% +$6.61M 0.04% 321
2013
Q4 		$176K Sell
2,200
-15,900
-88% -$1.23M ﹤0.01% 1528
2013
Q3 		$1.4M Sell
18,100
-31,500
-64% -$2.36M 0.01% 602
2013
Q2 		$3.52M Buy
+49,600
New +$3.38M 0.02% 486

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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 $11.3B AUM 35.84% 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 $608M AUM 31.28% 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 26 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 26 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.