PC
BBBY

Passport Capital’s Bed Bath & Beyond BBBY Stock Holding History

Passport Capital’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
2018
Q3 		– Sell
-565,675
Closed -$14.3M – 8
2018
Q2 		$14.3M Sell
565,675
-127,108
-18% -$3.45M 13.31% 4
2018
Q1 		$18.9M Buy
+692,783
New +$32.5M 25.12% 2

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Passport Capital's BBBY Position: Q3 2018 in Review

Passport Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2018, closing a stake of 565,675 shares — an estimated $14.3M sold.

Passport Capital first reported a position in BBBY in Q1 2018 and held it in 2 quarters. The position peaked at $18.9M in Q1 2018. 157 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

  • Passport Capital reported no remaining Bed Bath & Beyond position as of Q3 2018 after selling out during the quarter.
  • Passport Capital sold 565,675 Bed Bath & Beyond shares in Q3 2018, an estimated $14.3M.
  • Passport Capital first reported a position in Bed Bath & Beyond in Q1 2018 and held it in 2 quarters.
  • Passport Capital's Bed Bath & Beyond position peaked at $18.9M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2018.

Based on Passport Capital's 13F filing for Q3 2018, filed 14 Nov 2018.