PG
BBBY

PEAK6 Group’s Bed Bath & Beyond BBBY Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-36,603
Closed -$997K – 4348
2018
Q1 		$997K Buy
+36,603
New +$1.72M ﹤0.01% 1970
2014
Q4 		– Sell
-6,522
Closed -$83K – 4672
2014
Q3 		$83K Sell
6,522
-12,778
-66% -$161K ﹤0.01% 3893
2014
Q2 		$229K Buy
+19,300
New +$237K ﹤0.01% 3082
2013
Q3 		– Sell
-38,998
Closed -$826 – 5114
2013
Q2 		$826 Buy
+38,998
New +$653K ﹤0.01% 2306

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 $12.4B AUM 25.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

PEAK6 Group's BBBY Position: Q2 2018 in Review

PEAK6 Group reduced its Bed Bath & Beyond (BBBY) stake by 98% in Q2 2018, selling an estimated $1.04M and leaving 976 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

PEAK6 Group first reported a position in BBBY in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.31M in Q3 2017. 156 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

  • PEAK6 Group held 976 shares of Bed Bath & Beyond worth $25K as of Q2 2018.
  • PEAK6 Group sold 38,424 Bed Bath & Beyond shares in Q2 2018, an estimated $1.04M.
  • Bed Bath & Beyond made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4046 holding.
  • PEAK6 Group first reported a position in Bed Bath & Beyond in Q4 2013 and has held it in 5 quarters since.
  • PEAK6 Group's Bed Bath & Beyond position peaked at $2.31M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.