SEC
BBBY

Seven Eight Capital’s Bed Bath & Beyond BBBY Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-16,569
Closed -$197K – 734
2024
Q2 		$197K Buy
+16,569
New +$294K 0.02% 654
2024
Q1 		– Sell
-29,245
Closed -$736K – 629
2023
Q4 		$736K Sell
29,245
-152,797
-84% -$2.63M 0.09% 334
2023
Q3 		$2.62M Buy
182,042
+84,165
+86% +$2.06M 0.31% 80
2023
Q2 		$2.9M Buy
97,877
+32,232
+49% +$595K 0.48% 53
2023
Q1 		$1.21M Sell
65,645
-59,508
-48% -$1.11M 0.25% 106
2022
Q4 		$2.2M Buy
125,153
+107,793
+621% +$2.32M 0.57% 43
2022
Q3 		$384K Buy
17,360
+3,636
+26% +$91.2K 0.08% 325
2022
Q2 		$312K Buy
+13,724
New +$412K 0.13% 250
2022
Q1 		– Sell
-23,671
Closed -$1.27M – 537
2021
Q4 		$1.27M Buy
+23,671
New +$1.79M 0.23% 138
2021
Q2 		– Sell
-73,652
Closed -$3.21M – 590
2021
Q1 		$3.21M Hold
73,652
– – 0.74% 24
2020
Q4 		$3.21M Buy
73,652
+65,820
+840% +$3.89M 0.73% 24
2020
Q3 		$517K Buy
+7,832
New +$534K 0.11% 332
2018
Q4 		– Sell
-196,408
Closed -$4.09M – 550
2018
Q3 		$4.09M Buy
+196,408
New +$4.84M 0.25% 121

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's BBBY Position: Q3 2024 in Review

Seven Eight Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 16,569 shares — an estimated $197K sold.

Seven Eight Capital first reported a position in BBBY in Q3 2018 and held it in 13 quarters. The position peaked at $4.09M in Q3 2018. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

  • Seven Eight Capital reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 16,569 Bed Bath & Beyond shares in Q3 2024, an estimated $197K.
  • Seven Eight Capital first reported a position in Bed Bath & Beyond in Q3 2018 and held it in 13 quarters.
  • Seven Eight Capital's Bed Bath & Beyond position peaked at $4.09M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.