SC
BBBY

Sasco Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sasco Capital’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
Q1 		– Sell
-1,278,584
Closed -$18.6M – 49
2021
Q4 		$18.6M Sell
1,278,584
-116,544
-8% -$2.04M 2.14% 25
2021
Q3 		$24.1M Buy
1,395,128
+726,494
+109% +$19.6M 2.94% 19
2021
Q2 		$22.3M Buy
668,634
+465,018
+228% +$12.9M 2.63% 18
2021
Q1 		$5.93M Sell
203,616
-604,163
-75% -$16.9M 0.74% 33
2020
Q4 		$14.3M Buy
+807,779
New +$16.8M 2.03% 25

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sasco Capital's BBBY Position: Q1 2022 in Review

Sasco Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 1,278,584 shares — an estimated $18.6M sold.

Sasco Capital first reported a position in BBBY in Q4 2020 and held it in 5 quarters. The position peaked at $24.1M in Q3 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Sasco Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
  • Sasco Capital sold 1,278,584 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $18.6M.
  • Sasco Capital first reported a position in Bed Bath & Beyond Inc in Q4 2020 and held it in 5 quarters.
  • Sasco Capital's Bed Bath & Beyond Inc position peaked at $24.1M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on Sasco Capital's 13F filing for Q1 2022, filed 11 May 2022.