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
-489,100
Closed -$209K – 3043
2023
Q1 		$209K Sell
489,100
-62,300
-11% -$128K ﹤0.01% 1987
2022
Q4 		$1.38M Buy
551,400
+542,100
+5,829% +$2.13M ﹤0.01% 1543
2022
Q3 		$57K Sell
9,300
-34,400
-79% -$280K ﹤0.01% 2594
2022
Q2 		$211K Sell
43,700
-653,000
-94% -$7.6M ﹤0.01% 2186
2022
Q1 		$15.7M Buy
+696,700
New +$12.1M 0.01% 597
2020
Q4 		– Sell
-543,400
Closed -$8.13M – 3275
2020
Q3 		$8.13M Buy
543,400
+492,500
+968% +$5.69M 0.01% 1093
2020
Q2 		$539K Sell
50,900
-602,800
-92% -$4.15M ﹤0.01% 1949
2020
Q1 		$2.75M Buy
653,700
+622,500
+1,995% +$7.25M ﹤0.01% 1111
2019
Q4 		$539K Sell
31,200
-147,300
-83% -$2.06M ﹤0.01% 1715
2019
Q3 		$1.9M Buy
178,500
+75,800
+74% +$731K ﹤0.01% 1165
2019
Q2 		$1.19M Sell
102,700
-75,400
-42% -$1.12M ﹤0.01% 1218
2019
Q1 		$3.02M Buy
+178,100
New +$2.69M ﹤0.01% 853
2017
Q3 		– Sell
-2,000
Closed -$61K – 3556
2017
Q2 		$61K Sell
2,000
-114,400
-98% -$4.13M ﹤0.01% 1750
2017
Q1 		$4.59M Buy
116,400
+90,200
+344% +$3.62M 0.01% 606
2016
Q4 		$1.06M Sell
26,200
-34,700
-57% -$1.5M ﹤0.01% 1198
2016
Q3 		$2.62M Buy
60,900
+30,100
+98% +$1.34M ﹤0.01% 910
2016
Q2 		$1.33M Sell
30,800
-1,900
-6% -$86.2K ﹤0.01% 1077
2016
Q1 		$1.62M Sell
32,700
-791,800
-96% -$37.1M ﹤0.01% 990
2015
Q4 		$39.8M Sell
824,500
-375,900
-31% -$20.9M 0.08% 154
2015
Q3 		$68.5M Buy
1,200,400
+986,800
+462% +$62.9M 0.15% 100
2015
Q2 		$14.7M Sell
213,600
-197,400
-48% -$14.1M 0.03% 365
2015
Q1 		$31.6M Buy
411,000
+117,700
+40% +$8.93M 0.07% 208
2014
Q4 		$22.3M Sell
293,300
-196,400
-40% -$13.7M 0.07% 276
2014
Q3 		$32.2M Buy
489,700
+467,000
+2,057% +$29.4M 0.1% 174
2014
Q2 		$1.3M Sell
22,700
-48,400
-68% -$3.02M 0.01% 939
2014
Q1 		$4.9M Buy
71,100
+54,200
+321% +$3.67M 0.03% 394
2013
Q4 		$1.36M Buy
16,900
+8,100
+92% +$627K 0.01% 764
2013
Q3 		$681K Buy
8,800
+5,200
+144% +$389K ﹤0.01% 758
2013
Q2 		$252K Buy
+3,600
New +$245K ﹤0.01% 972

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 $8.65B AUM 19.52% 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.