QOP
BBBY

Quinn Opportunity Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-86,640
Closed -$1.26M – 215
2021
Q4 		$1.26M Sell
86,640
-221,827
-72% -$3.88M 0.08% 133
2021
Q3 		$5.33M Buy
308,467
+49,300
+19% +$1.33M 0.34% 59
2021
Q2 		$8.63M Buy
259,167
+7,267
+3% +$202K 0.54% 42
2021
Q1 		$7.34M Buy
+251,900
New +$7.05M 0.46% 48
2020
Q4 		– Sell
-17,000
Closed -$255K – 245
2020
Q3 		$255K Buy
+17,000
New +$196K 0.03% 164
2019
Q4 		– Sell
-246,000
Closed -$2.62M – 190
2019
Q3 		$2.62M Buy
246,000
+185,000
+303% +$1.79M 0.32% 54
2019
Q2 		$709K Buy
+61,000
New +$904K 0.09% 108
2019
Q1 		– Sell
-447,067
Closed -$5.06M – 199
2018
Q4 		$5.06M Buy
447,067
+66,567
+17% +$870K 0.7% 26
2018
Q3 		$5.71M Buy
380,500
+119,000
+46% +$2.23M 0.81% 25
2018
Q2 		$5.21M Buy
261,500
+46,000
+21% +$859K 0.69% 28
2018
Q1 		$4.52M Buy
215,500
+1,500
+0.7% +$33.1K 0.58% 37
2017
Q4 		$4.71M Buy
214,000
+27,883
+15% +$605K 0.77% 30
2017
Q3 		$4.37M Buy
186,117
+110,617
+147% +$3.1M 0.69% 35
2017
Q2 		$2.29M Buy
75,500
+10,000
+15% +$361K 0.38% 53
2017
Q1 		$2.58M Buy
65,500
+33,700
+106% +$1.35M 0.6% 44
2016
Q4 		$1.29M Hold
31,800
– – 0.39% 67
2016
Q3 		$1.37M Hold
31,800
– – 0.5% 42
2016
Q2 		$1.37M Sell
31,800
-3,200
-9% -$145K 0.54% 35
2016
Q1 		$1.74M Buy
35,000
+800
+2% +$37.5K 0.67% 38
2015
Q4 		$1.65M Buy
+34,200
New +$1.9M 0.73% 38

Other funds holding BBBY

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Quinn Opportunity Partners's BBBY Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 86,640 shares — an estimated $1.26M sold.

Quinn Opportunity Partners first reported a position in BBBY in Q4 2015 and held it in 20 quarters. The position peaked at $8.63M in Q2 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 86,640 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $1.26M.
  • Quinn Opportunity Partners first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 20 quarters.
  • Quinn Opportunity Partners's Bed Bath & Beyond Inc position peaked at $8.63M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.