RhumbLine Advisers
BBBY

RhumbLine Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-140,173
Closed -$60K – 4413
2023
Q1 		$60K Sell
140,173
-100,587
-42% -$207K ﹤0.01% 2900
2022
Q4 		$604K Buy
240,760
+9,118
+4% +$35.8K ﹤0.01% 2374
2022
Q3 		$1.41M Buy
231,642
+983
+0.4% +$8.01K ﹤0.01% 1956
2022
Q2 		$1.15M Sell
230,659
-47,765
-17% -$556K ﹤0.01% 2072
2022
Q1 		$6.27M Sell
278,424
-16,923
-6% -$294K 0.01% 1186
2021
Q4 		$4.31M Sell
295,347
-6,368
-2% -$111K 0.01% 1440
2021
Q3 		$5.21M Sell
301,715
-49,624
-14% -$1.34M 0.01% 1339
2021
Q2 		$11.7M Sell
351,339
-68,389
-16% -$1.9M 0.02% 909
2021
Q1 		$12.2M Sell
419,728
-16,640
-4% -$466K 0.02% 869
2020
Q4 		$7.75M Buy
436,368
+34,896
+9% +$724K 0.01% 1090
2020
Q3 		$6.01M Sell
401,472
-40,346
-9% -$466K 0.01% 1039
2020
Q2 		$4.68M Buy
441,818
+8,996
+2% +$62K 0.01% 1253
2020
Q1 		$1.82M Buy
432,822
+15,264
+4% +$178K ﹤0.01% 1598
2019
Q4 		$7.22M Buy
417,558
+1,007
+0.2% +$14.1K 0.01% 1036
2019
Q3 		$4.43M Buy
416,551
+6,388
+2% +$61.6K 0.01% 1254
2019
Q2 		$4.77M Sell
410,163
-14,537
-3% -$216K 0.01% 1229
2019
Q1 		$7.22M Buy
424,700
+1,313
+0.3% +$19.8K 0.01% 955
2018
Q4 		$4.79M Buy
423,387
+168,063
+66% +$2.2M 0.01% 1134
2018
Q3 		$3.83M Buy
255,324
+1,475
+0.6% +$27.6K 0.01% 1284
2018
Q2 		$5.06M Buy
253,849
+8,538
+3% +$159K 0.01% 1088
2018
Q1 		$5.15M Buy
245,311
+184
+0.1% +$4.07K 0.01% 1019
2017
Q4 		$5.39M Sell
245,127
-6,269
-2% -$136K 0.01% 1021
2017
Q3 		$5.9M Buy
251,396
+5,310
+2% +$149K 0.01% 939
2017
Q2 		$7.48M Sell
246,086
-11,451
-4% -$414K 0.02% 770
2017
Q1 		$10.2M Sell
257,537
-17,944
-7% -$720K 0.02% 641
2016
Q4 		$11.2M Buy
275,481
+44,326
+19% +$1.92M 0.03% 575
2016
Q3 		$9.96M Buy
231,155
+2,206
+1% +$98.1K 0.03% 562
2016
Q2 		$9.89M Sell
228,949
-30,438
-12% -$1.38M 0.03% 547
2016
Q1 		$12.9M Sell
259,387
-797
-0.3% -$37.3K 0.04% 430
2015
Q4 		$12.6M Sell
260,184
-1,362
-0.5% -$75.7K 0.04% 428
2015
Q3 		$14.9M Sell
261,546
-388
-0.1% -$24.7K 0.05% 369
2015
Q2 		$18.1M Buy
261,934
+14,374
+6% +$1.03M 0.06% 328
2015
Q1 		$19M Sell
247,560
-1,659
-0.7% -$126K 0.05% 314
2014
Q4 		$19M Sell
249,219
-23,742
-9% -$1.66M 0.06% 305
2014
Q3 		$18M Sell
272,961
-9,172
-3% -$577K 0.05% 315
2014
Q2 		$16.2M Sell
282,133
-41,495
-13% -$2.59M 0.05% 349
2014
Q1 		$22.3M Sell
323,628
-12,619
-4% -$854K 0.07% 277
2013
Q4 		$27M Sell
336,247
-26,566
-7% -$2.05M 0.08% 227
2013
Q3 		$28.1M Sell
362,813
-922
-0.3% -$69K 0.09% 219
2013
Q2 		$25.8M Buy
+363,735
New +$24.8M 0.08% 225

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

RhumbLine Advisers's BBBY Position: Q2 2023 in Review

RhumbLine Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 140,173 shares — an estimated $60K sold.

RhumbLine Advisers first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $28.1M in Q3 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • RhumbLine Advisers reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 140,173 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $60K.
  • RhumbLine Advisers first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • RhumbLine Advisers's Bed Bath & Beyond Inc position peaked at $28.1M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.