PL
BBBY

Parkwood LLC’s Bed Bath & Beyond Inc BBBY Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-11,763
Closed -$358K – 405
2017
Q2 		$358K Sell
11,763
-2,681
-19% -$96.9K 0.05% 222
2017
Q1 		$570K Buy
14,444
+2,721
+23% +$109K 0.08% 168
2016
Q4 		$476K Sell
11,723
-5,976
-34% -$259K 0.07% 191
2016
Q3 		$763K Sell
17,699
-507
-3% -$22.5K 0.11% 144
2016
Q2 		$787K Sell
18,206
-3,496
-16% -$159K 0.13% 132
2016
Q1 		$1.08M Buy
21,702
+10,870
+100% +$509K 0.18% 84
2015
Q4 		$523K Buy
+10,832
New +$602K 0.08% 216
2014
Q1 		– Sell
-3,477
Closed -$279K – 463
2013
Q4 		$279K Buy
+3,477
New +$269K 0.07% 116

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's BBBY Position: Q3 2017 in Review

Parkwood LLC sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 11,763 shares — an estimated $358K sold.

Parkwood LLC first reported a position in BBBY in Q4 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2016. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • Parkwood LLC reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 11,763 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $358K.
  • Parkwood LLC first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Bed Bath & Beyond Inc position peaked at $1.08M in Q1 2016.
  • 366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.