Rafferty Asset Management
BBBY

Rafferty Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Rafferty Asset 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
-18,038
Closed -$317K – 1147
2022
Q4 		$317K Buy
18,038
+1,472
+9% +$31.6K ﹤0.01% 1004
2022
Q3 		$367K Buy
16,566
+6,466
+64% +$162K ﹤0.01% 941
2022
Q2 		$230K Sell
10,100
-3,177
-24% -$95.5K ﹤0.01% 1010
2022
Q1 		$531K Sell
13,277
-1,224
-8% -$54.4K ﹤0.01% 966
2021
Q4 		$778K Sell
14,501
-787
-5% -$59.4K ﹤0.01% 975
2021
Q3 		$1.08M Buy
15,288
+2,942
+24% +$204K 0.01% 788
2021
Q2 		$1.03M Buy
12,346
+1,083
+10% +$78.7K 0.01% 878
2021
Q1 		$678K Buy
11,263
+6,349
+129% +$430K ﹤0.01% 902
2020
Q4 		$214K Buy
4,914
+319
+7% +$18.9K ﹤0.01% 972
2020
Q3 		$303K Sell
4,595
-5,262
-53% -$358K ﹤0.01% 806
2020
Q2 		$255K Buy
+9,857
New +$145K ﹤0.01% 865
2018
Q4 		– Sell
-14,384
Closed -$299K – 632
2018
Q3 		$299K Buy
+14,384
New +$354K ﹤0.01% 603
2018
Q1 		– Sell
-9,207
Closed -$442K – 676
2017
Q4 		$442K Buy
+9,207
New +$333K 0.01% 571

Other funds holding BBBY

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Rafferty Asset Management's BBBY Position: Q1 2023 in Review

Rafferty Asset Management sold out of Bed Bath & Beyond (BBBY) in Q1 2023, closing a stake of 18,038 shares — an estimated $317K sold.

Rafferty Asset Management first reported a position in BBBY in Q4 2017 and held it in 13 quarters. The position peaked at $1.08M in Q3 2021. 189 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • Rafferty Asset Management reported no remaining Bed Bath & Beyond position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 18,038 Bed Bath & Beyond shares in Q1 2023, an estimated $317K.
  • Rafferty Asset Management first reported a position in Bed Bath & Beyond in Q4 2017 and held it in 13 quarters.
  • Rafferty Asset Management's Bed Bath & Beyond position peaked at $1.08M in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.