Sculptor Capital’s Bed Bath & Beyond BBBY Stock Holding History

Sculptor 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
2019 Q3	–	Sell	-209,366	Closed	-$2.14M	–	300
2019 Q2	$2.14M	Sell	209,366 -54,039	-21%	-$505K	0.01%	171
2019 Q1	$3.29M	Sell	263,405 -78,130	-23%	-$1.07M	0.02%	123
2018 Q4	$3.48M	Buy	+341,535	New	+$5.12M	0.02%	98
2018 Q3	–	Sell	-266,200	Closed	-$6.73M	–	271
2018 Q2	$6.73M	Buy	+266,200	New	+$7.23M	0.03%	95

Other funds holding BBBY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Sculptor Capital's BBBY Position: Q3 2019 in Review

Sculptor Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2019, closing a stake of 209,366 shares — an estimated $2.14M sold.

Sculptor Capital first reported a position in BBBY in Q2 2018 and held it in 4 quarters. The position peaked at $6.73M in Q2 2018. 107 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

Sculptor Capital reported no remaining Bed Bath & Beyond position as of Q3 2019 after selling out during the quarter.
Sculptor Capital sold 209,366 Bed Bath & Beyond shares in Q3 2019, an estimated $2.14M.
Sculptor Capital first reported a position in Bed Bath & Beyond in Q2 2018 and held it in 4 quarters.
Sculptor Capital's Bed Bath & Beyond position peaked at $6.73M in Q2 2018.
107 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.