PCM
BBBY

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

Portolan 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
2023
Q3 		– Sell
-153,397
Closed -$4.54M – 127
2023
Q2 		$4.54M Buy
+153,397
New +$2.83M 0.4% 74
2022
Q1 		– Sell
-49,137
Closed -$2.64M – 142
2021
Q4 		$2.64M Sell
49,137
-61,480
-56% -$4.64M 0.18% 105
2021
Q3 		$7.84M Sell
110,617
-168,412
-60% -$11.7M 0.57% 65
2021
Q2 		$23.4M Buy
279,029
+109,749
+65% +$7.97M 1.68% 16
2021
Q1 		$10.2M Sell
169,280
-117,001
-41% -$7.92M 0.8% 49
2020
Q4 		$12.5M Buy
286,281
+258,096
+916% +$15.3M 1.13% 27
2020
Q3 		$1.86M Sell
28,185
-311,226
-92% -$21.2M 0.21% 117
2020
Q2 		$8.77M Buy
+339,411
New +$4.98M 1% 36
2017
Q3 		– Sell
-181,977
Closed -$2.23M – 118
2017
Q2 		$2.23M Buy
+181,977
New +$2.19M 0.29% 91
2016
Q1 		– Sell
-192,224
Closed -$1.77M – 117
2015
Q4 		$1.77M Sell
192,224
-22,377
-10% -$245K 0.22% 109
2015
Q3 		$2.77M Sell
214,601
-147,388
-41% -$2.3M 0.37% 91
2015
Q2 		$6.13M Sell
361,989
-205,478
-36% -$3.49M 0.86% 41
2015
Q1 		$10.3M Sell
567,467
-81,380
-13% -$1.41M 1.89% 9
2014
Q4 		$11.8M Buy
648,847
+296,143
+84% +$5M 2.37% 4
2014
Q3 		$4.47M Sell
352,704
-292,875
-45% -$3.7M 1.01% 39
2014
Q2 		$7.65M Buy
645,579
+438,985
+212% +$5.39M 1.67% 14
2014
Q1 		$3.06M Sell
206,594
-202,099
-49% -$3.46M 0.7% 62
2013
Q4 		$9.45M Buy
+408,693
New +$8.27M 2.1% 9

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Portolan Capital Management's BBBY Position: Q3 2023 in Review

Portolan Capital Management sold out of Bed Bath & Beyond (BBBY) in Q3 2023, closing a stake of 153,397 shares — an estimated $4.54M sold.

Portolan Capital Management first reported a position in BBBY in Q4 2013 and held it in 18 quarters. The position peaked at $23.4M in Q2 2021. 184 funds tracked by Wall St. Rank hold BBBY as of Q3 2023.

  • Portolan Capital Management reported no remaining Bed Bath & Beyond position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 153,397 Bed Bath & Beyond shares in Q3 2023, an estimated $4.54M.
  • Portolan Capital Management first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 18 quarters.
  • Portolan Capital Management's Bed Bath & Beyond position peaked at $23.4M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.