Park West Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Park West Asset Management’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 Q2	–	Sell	-327,504	Closed	-$13.1M	–	71
2022 Q1	$13.1M	Buy	+327,504	New	+$14.6M	0.46%	44
2021 Q2	–	Sell	-329,665	Closed	-$19.9M	–	181
2021 Q1	$19.9M	Buy	+329,665	New	+$22.3M	0.6%	48
2018 Q4	–	Sell	-1,331,000	Closed	-$27.7M	–	94
2018 Q3	$27.7M	Buy	+1,331,000	New	+$32.8M	1.01%	33
2017 Q4	–	Sell	-1,197,900	Closed	-$26.7M	–	94
2017 Q3	$26.7M	Buy	+1,197,900	New	+$18.1M	1.59%	22

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCM

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

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Park West Asset Management's BBBY Position: Q2 2022 in Review

Park West Asset Management sold out of Bed Bath & Beyond (BBBY) in Q2 2022, closing a stake of 327,504 shares — an estimated $13.1M sold.

Park West Asset Management first reported a position in BBBY in Q3 2017 and held it in 4 quarters. The position peaked at $27.7M in Q3 2018. 232 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

Park West Asset Management reported no remaining Bed Bath & Beyond position as of Q2 2022 after selling out during the quarter.
Park West Asset Management sold 327,504 Bed Bath & Beyond shares in Q2 2022, an estimated $13.1M.
Park West Asset Management first reported a position in Bed Bath & Beyond in Q3 2017 and held it in 4 quarters.
Park West Asset Management's Bed Bath & Beyond position peaked at $27.7M in Q3 2018.
232 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.