SG Americas Securities
BBBY

SG Americas Securities’s Bed Bath & Beyond Inc BBBY Stock Holding History

SG Americas Securities’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
2023
Q2 		– Sell
-40,587
Closed -$17K – 3453
2023
Q1 		$17K Buy
+40,587
New +$83.7K ﹤0.01% 3171
2022
Q4 		– Sell
-33,960
Closed -$207K – 3476
2022
Q3 		$207K Buy
33,960
+21,869
+181% +$178K ﹤0.01% 2302
2022
Q2 		$60K Sell
12,091
-3,605
-23% -$42K ﹤0.01% 3240
2022
Q1 		$354K Buy
+15,696
New +$273K ﹤0.01% 2103
2021
Q4 		– Sell
-11,352
Closed -$196K – 3942
2021
Q3 		$196K Buy
11,352
+6,676
+143% +$180K ﹤0.01% 3248
2021
Q2 		$156K Sell
4,676
-3,185
-41% -$88.6K ﹤0.01% 2453
2021
Q1 		$229K Sell
7,861
-56,075
-88% -$1.57M ﹤0.01% 2585
2020
Q4 		$1.14M Sell
63,936
-29,637
-32% -$615K 0.01% 1469
2020
Q3 		$1.4M Buy
93,573
+57,398
+159% +$663K 0.01% 996
2020
Q2 		$383K Sell
36,175
-324,145
-90% -$2.23M ﹤0.01% 2331
2020
Q1 		$1.52M Buy
360,320
+248,214
+221% +$2.89M 0.01% 976
2019
Q4 		$1.94M Buy
112,106
+81,540
+267% +$1.14M 0.02% 840
2019
Q3 		$325K Sell
30,566
-54,026
-64% -$521K ﹤0.01% 2113
2019
Q2 		$983K Buy
84,592
+34,736
+70% +$515K 0.01% 1445
2019
Q1 		$847K Sell
49,856
-168,302
-77% -$2.54M 0.01% 1414
2018
Q4 		$2.47M Buy
218,158
+68,495
+46% +$895K 0.02% 737
2018
Q3 		$2.25M Buy
149,663
+114,031
+320% +$2.13M 0.02% 1074
2018
Q2 		$710K Sell
35,632
-81,167
-69% -$1.52M 0.01% 1730
2018
Q1 		$2.45M Buy
116,799
+79,374
+212% +$1.75M 0.02% 754
2017
Q4 		$823K Sell
37,425
-472
-1% -$10.2K 0.01% 1520
2017
Q3 		$889K Sell
37,897
-175,452
-82% -$4.92M 0.01% 1351
2017
Q2 		$6.49M Buy
213,349
+40,512
+23% +$1.46M 0.06% 317
2017
Q1 		$6.82M Buy
172,837
+134,530
+351% +$5.4M 0.06% 291
2016
Q4 		$1.56M Sell
38,307
-87,818
-70% -$3.81M 0.01% 1046
2016
Q3 		$5.44M Buy
126,125
+61,689
+96% +$2.74M 0.06% 315
2016
Q2 		$2.79M Buy
64,436
+17,379
+37% +$788K 0.02% 653
2016
Q1 		$2.34M Sell
47,057
-35,690
-43% -$1.67M 0.02% 774
2015
Q4 		$3.99M Buy
82,747
+56,060
+210% +$3.11M 0.03% 449
2015
Q3 		$1.52M Sell
26,687
-57,133
-68% -$3.64M 0.01% 706
2015
Q2 		$5.78M Sell
83,820
-3,077
-4% -$220K 0.04% 329
2015
Q1 		$6.67M Sell
86,897
-110,386
-56% -$8.37M 0.04% 314
2014
Q4 		$15M Sell
197,283
-14,138
-7% -$987K 0.07% 252
2014
Q3 		$13.9M Sell
211,421
-98,151
-32% -$6.17M 0.08% 250
2014
Q2 		$17.8M Buy
309,572
+18,812
+6% +$1.17M 0.1% 177
2014
Q1 		$20M Buy
290,760
+11,504
+4% +$779K 0.09% 256
2013
Q4 		$22.4M Sell
279,256
-111,560
-29% -$8.63M 0.09% 213
2013
Q3 		$30.2M Buy
390,816
+35,436
+10% +$2.65M 0.12% 167
2013
Q2 		$25.2M Buy
+355,380
New +$24.2M 0.12% 155

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

SG Americas Securities's BBBY Position: Q2 2023 in Review

SG Americas Securities sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 40,587 shares — an estimated $17K sold.

SG Americas Securities first reported a position in BBBY in Q2 2013 and held it in 38 quarters. The position peaked at $30.2M in Q3 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • SG Americas Securities reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 40,587 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $17K.
  • SG Americas Securities first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 38 quarters.
  • SG Americas Securities's Bed Bath & Beyond Inc position peaked at $30.2M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.