RHJA
BBBY

Rice Hall James & Associates’s Bed Bath & Beyond BBBY Stock Holding History

Rice Hall James & Associates’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
2024
Q1 		– Sell
-225,050
Closed -$5.67M – 259
2023
Q4 		$5.67M Sell
225,050
-651,812
-74% -$11.2M 0.33% 74
2023
Q3 		$12.6M Sell
876,862
-16,798
-2% -$411K 0.8% 40
2023
Q2 		$26.5M Sell
893,660
-1,319
-0.1% -$24.4K 1.5% 14
2023
Q1 		$16.5M Buy
894,979
+38,014
+4% +$709K 0.94% 30
2022
Q4 		$15.1M Buy
856,965
+235,147
+38% +$5.06M 0.87% 36
2022
Q3 		$13.8M Buy
621,818
+22,201
+4% +$557K 0.8% 39
2022
Q2 		$13.6M Sell
599,617
-13,217
-2% -$397K 0.66% 46
2022
Q1 		$24.5M Buy
612,834
+127,099
+26% +$5.65M 0.98% 30
2021
Q4 		$26.1M Buy
485,735
+64,021
+15% +$4.84M 0.93% 33
2021
Q3 		$29.9M Buy
421,714
+102,197
+32% +$7.08M 1.1% 29
2021
Q2 		$26.8M Buy
+319,517
New +$23.2M 0.95% 35

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rice Hall James & Associates's BBBY Position: Q1 2024 in Review

Rice Hall James & Associates sold out of Bed Bath & Beyond (BBBY) in Q1 2024, closing a stake of 225,050 shares — an estimated $5.67M sold.

Rice Hall James & Associates first reported a position in BBBY in Q2 2021 and held it in 11 quarters. The position peaked at $29.9M in Q3 2021. 217 funds tracked by Wall St. Rank hold BBBY as of Q1 2024.

  • Rice Hall James & Associates reported no remaining Bed Bath & Beyond position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 225,050 Bed Bath & Beyond shares in Q1 2024, an estimated $5.67M.
  • Rice Hall James & Associates first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 11 quarters.
  • Rice Hall James & Associates's Bed Bath & Beyond position peaked at $29.9M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.