PH
BBBY

Pinnacle Holdings’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pinnacle Holdings’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
Q3 		– Sell
-52,012
Closed -$259K – 245
2022
Q2 		$259K Buy
52,012
+13,484
+35% +$157K 0.12% 145
2022
Q1 		$868K Buy
38,528
+33
+0.1% +$574 0.34% 95
2021
Q4 		$561K Sell
38,495
-1,726
-4% -$30.2K 0.24% 121
2021
Q3 		$695K Buy
40,221
+20,121
+100% +$544K 0.3% 107
2021
Q2 		$669K Sell
20,100
-5,802
-22% -$161K 0.31% 107
2021
Q1 		$755K Buy
25,902
+23,902
+1,195% +$669K 0.35% 102
2020
Q4 		$35.5K Sell
2,000
-1,000
-33% -$20.7K 0.02% 185
2020
Q3 		$44.9K Buy
3,000
+2,000
+200% +$23.1K 0.03% 177
2020
Q2 		$10.6K Buy
+1,000
New +$6.89K 0.01% 188

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Pinnacle Holdings's BBBY Position: Q3 2022 in Review

Pinnacle Holdings sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 52,012 shares — an estimated $259K sold.

Pinnacle Holdings first reported a position in BBBY in Q2 2020 and held it in 9 quarters. The position peaked at $868K in Q1 2022. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

  • Pinnacle Holdings reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 52,012 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $259K.
  • Pinnacle Holdings first reported a position in Bed Bath & Beyond Inc in Q2 2020 and held it in 9 quarters.
  • Pinnacle Holdings's Bed Bath & Beyond Inc position peaked at $868K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.