Rothschild & Co Asset Management US’s Bed Bath & Beyond Inc BBBY Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-179,427	Closed	-$4.04M	–	280
2022 Q1	$4.04M	Sell	179,427 -509,786	-74%	-$8.87M	0.05%	221
2021 Q4	$10M	Sell	689,213 -24,471	-3%	-$428K	0.12%	175
2021 Q3	$12.3M	Buy	+713,684	New	+$19.3M	0.15%	161
2016 Q3	–	Sell	-9,864	Closed	-$426K	–	582
2016 Q2	$426K	Buy	9,864 +2,914	+42%	+$132K	0.01%	455
2016 Q1	$345K	Buy	6,950 +2,507	+56%	+$117K	0.01%	423
2015 Q4	$214K	Buy	+4,443	New	+$247K	﹤0.01%	509

Other funds holding BBBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's BBBY Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 179,427 shares — an estimated $4.04M sold.

Rothschild & Co Asset Management US first reported a position in BBBY in Q4 2015 and held it in 6 quarters. The position peaked at $12.3M in Q3 2021. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

Rothschild & Co Asset Management US reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 179,427 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $4.04M.
Rothschild & Co Asset Management US first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 6 quarters.
Rothschild & Co Asset Management US's Bed Bath & Beyond Inc position peaked at $12.3M in Q3 2021.
219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.