QIM
BBBY

Quantitative Investment Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-206,932
Closed -$519K – 345
2022
Q4 		$519K Buy
206,932
+64,388
+45% +$253K 0.1% 144
2022
Q3 		$868K Buy
142,544
+42,045
+42% +$342K 0.14% 152
2022
Q2 		$499K Buy
+100,499
New +$1.17M 0.08% 160
2022
Q1 		– Sell
-105,366
Closed -$1.54M – 355
2021
Q4 		$1.54M Buy
+105,366
New +$1.84M 0.22% 93
2020
Q2 		– Sell
-921,849
Closed -$3.88M – 730
2020
Q1 		$3.88M Buy
+921,849
New +$10.7M 0.42% 52
2019
Q3 		– Sell
-933,981
Closed -$10.9M – 811
2019
Q2 		$10.9M Buy
933,981
+803,881
+618% +$11.9M 0.42% 51
2019
Q1 		$2.21M Sell
130,100
-116,700
-47% -$1.76M 0.13% 224
2018
Q4 		$2.79M Buy
+246,800
New +$3.22M 0.14% 133
2018
Q2 		– Sell
-117,100
Closed -$2.46M – 972
2018
Q1 		$2.46M Sell
117,100
-230,600
-66% -$5.09M 0.04% 416
2017
Q4 		$7.64M Buy
+347,700
New +$7.55M 0.11% 201
2016
Q3 		– Sell
-76,300
Closed -$3.3M – 913
2016
Q2 		$3.3M Buy
+76,300
New +$3.46M 0.15% 197
2016
Q1 		– Sell
-47,100
Closed -$2.27M – 988
2015
Q4 		$2.27M Sell
47,100
-40,100
-46% -$2.23M 0.14% 193
2015
Q3 		$4.97M Buy
+87,200
New +$5.56M 0.37% 65
2015
Q2 		– Sell
-34,600
Closed -$2.66M – 735
2015
Q1 		$2.66M Buy
+34,600
New +$2.62M 0.26% 77
2014
Q1 		– Sell
-38,800
Closed -$3.12M – 777
2013
Q4 		$3.12M Buy
38,800
+29,100
+300% +$2.25M 0.3% 66
2013
Q3 		$750K Buy
+9,700
New +$726K 0.07% 265

Other funds holding BBBY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's BBBY Position: Q1 2023 in Review

Quantitative Investment Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 206,932 shares — an estimated $519K sold.

Quantitative Investment Management first reported a position in BBBY in Q3 2013 and held it in 16 quarters. The position peaked at $10.9M in Q2 2019. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • Quantitative Investment Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 206,932 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $519K.
  • Quantitative Investment Management first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Bed Bath & Beyond Inc position peaked at $10.9M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.