Quadrature Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Quadrature Capital’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
2021 Q1	–	Sell	-107,918	Closed	-$1.92M	–	1218
2020 Q4	$1.92M	Buy	+107,918	New	+$2.24M	0.09%	185
2020 Q3	–	Sell	-127,406	Closed	-$1.35M	–	962
2020 Q2	$1.35M	Buy	+127,406	New	+$877K	0.15%	203
2019 Q2	–	Sell	-48,293	Closed	-$821K	–	716
2019 Q1	$821K	Buy	+48,293	New	+$729K	0.07%	251
2018 Q1	–	Sell	-299,983	Closed	-$6.6M	–	794
2017 Q4	$6.6M	Buy	299,983 +240,284	+402%	+$5.22M	0.58%	40
2017 Q3	$1.4M	Sell	59,699 -34,681	-37%	-$972K	0.18%	136
2017 Q2	$2.87M	Buy	94,380 +59,495	+171%	+$2.15M	0.22%	103
2017 Q1	$1.38M	Buy	+34,885	New	+$1.4M	0.1%	227
2016 Q3	–	Sell	-81,173	Closed	-$3.51M	–	778
2016 Q2	$3.51M	Buy	81,173 +34,759	+75%	+$1.58M	0.26%	98
2016 Q1	$2.3M	Buy	+46,414	New	+$2.17M	0.32%	89

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's BBBY Position: Q1 2021 in Review

Quadrature Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 107,918 shares — an estimated $1.92M sold.

Quadrature Capital first reported a position in BBBY in Q1 2016 and held it in 9 quarters. The position peaked at $6.6M in Q4 2017. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

Quadrature Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 107,918 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $1.92M.
Quadrature Capital first reported a position in Bed Bath & Beyond Inc in Q1 2016 and held it in 9 quarters.
Quadrature Capital's Bed Bath & Beyond Inc position peaked at $6.6M in Q4 2017.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.