PCM
BBBY

Penn Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Penn Capital 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
Q1 		– Sell
-90,232
Closed -$6.2M – 196
2021
Q4 		$6.2M Buy
90,232
+7,418
+9% +$560K 0.62% 71
2021
Q3 		$5.87M Buy
82,814
+87
+0.1% +$6.03K 0.59% 74
2021
Q2 		$6.93M Buy
+82,727
New +$6.01M 0.67% 71

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's BBBY Position: Q1 2022 in Review

Penn Capital Management sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 90,232 shares — an estimated $6.2M sold.

Penn Capital Management first reported a position in BBBY in Q2 2021 and held it in 3 quarters. The position peaked at $6.93M in Q2 2021. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Penn Capital Management reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 90,232 Bed Bath & Beyond shares in Q1 2022, an estimated $6.2M.
  • Penn Capital Management first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 3 quarters.
  • Penn Capital Management's Bed Bath & Beyond position peaked at $6.93M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.