RA
BBBY

Royce & Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Royce & 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
2022
Q2 		– Sell
-292,700
Closed -$6.59M – 1000
2022
Q1 		$6.59M Buy
+292,700
New +$5.09M 0.06% 484
2020
Q2 		– Sell
-99,010
Closed -$417K – 1239
2020
Q1 		$417K Hold
99,010
– – 0.01% 851
2019
Q4 		$1.71M Sell
99,010
-1,476
-1% -$20.7K 0.02% 727
2019
Q3 		$1.07M Sell
100,486
-36,619
-27% -$353K 0.01% 801
2019
Q2 		$1.59M Sell
137,105
-52,239
-28% -$774K 0.01% 769
2019
Q1 		$3.22M Buy
189,344
+131,915
+230% +$1.99M 0.03% 610
2018
Q4 		$650K Buy
+57,429
New +$750K 0.01% 909
2016
Q2 		– Sell
-1,536,400
Closed -$76.3M – 1109
2016
Q1 		$76.3M Sell
1,536,400
-855,700
-36% -$40.1M 0.48% 35
2015
Q4 		$115M Sell
2,392,100
-55,500
-2% -$3.08M 0.69% 12
2015
Q3 		$140M Sell
2,447,600
-4,800
-0.2% -$306K 0.74% 12
2015
Q2 		$169M Sell
2,452,400
-287,635
-10% -$20.6M 0.71% 13
2015
Q1 		$210M Sell
2,740,035
-386,840
-12% -$29.3M 0.8% 11
2014
Q4 		$238M Buy
3,126,875
+53,420
+2% +$3.73M 0.83% 8
2014
Q3 		$202M Buy
3,073,455
+287,130
+10% +$18.1M 0.68% 17
2014
Q2 		$160M Buy
2,786,325
+360,848
+15% +$22.5M 0.48% 38
2014
Q1 		$167M Buy
2,425,477
+124,177
+5% +$8.41M 0.49% 34
2013
Q4 		$185M Sell
2,301,300
-45,800
-2% -$3.54M 0.53% 28
2013
Q3 		$182M Sell
2,347,100
-31,500
-1% -$2.36M 0.54% 26
2013
Q2 		$169M Buy
+2,378,600
New +$162M 0.52% 26

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's BBBY Position: Q2 2022 in Review

Royce & Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 292,700 shares — an estimated $6.59M sold.

Royce & Associates first reported a position in BBBY in Q2 2013 and held it in 19 quarters. The position peaked at $238M in Q4 2014. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Royce & Associates reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 292,700 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $6.59M.
  • Royce & Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 19 quarters.
  • Royce & Associates's Bed Bath & Beyond Inc position peaked at $238M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.