QCMA
BBBY

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

Quad Capital Management Advisors’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
-22,194
Closed -$547K – 85
2018
Q2 		$561K Buy
+22,194
New +$603K 0.22% 52
2017
Q4 		– Sell
-25,422
Closed -$918K – 107
2017
Q3 		$567K Buy
+25,422
New +$384K 0.12% 59

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quad Capital Management Advisors's BBBY Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Bed Bath & Beyond (BBBY) in Q3 2018, closing a stake of 22,194 shares — an estimated $547K sold.

Quad Capital Management Advisors first reported a position in BBBY in Q3 2017 and held it in 2 quarters. The position peaked at $567K in Q3 2017. 157 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Bed Bath & Beyond position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 22,194 Bed Bath & Beyond shares in Q3 2018, an estimated $547K.
  • Quad Capital Management Advisors first reported a position in Bed Bath & Beyond in Q3 2017 and held it in 2 quarters.
  • Quad Capital Management Advisors's Bed Bath & Beyond position peaked at $567K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2018.

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