SCM
BBBY

SG Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

SG Capital Management’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
2021
Q3 		– Sell
-71,649
Closed -$6M – 55
2021
Q2 		$6M Buy
71,649
+17,610
+33% +$1.28M 1.66% 23
2021
Q1 		$3.25M Buy
+54,039
New +$3.66M 0.96% 31
2020
Q3 		– Sell
-782,231
Closed -$20.2M – 79
2020
Q2 		$20.2M Buy
+782,231
New +$11.5M 3.76% 4

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

SG Capital Management's BBBY Position: Q3 2021 in Review

SG Capital Management sold out of Bed Bath & Beyond (BBBY) in Q3 2021, closing a stake of 71,649 shares — an estimated $6M sold.

SG Capital Management first reported a position in BBBY in Q2 2020 and held it in 3 quarters. The position peaked at $20.2M in Q2 2020. 251 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

  • SG Capital Management reported no remaining Bed Bath & Beyond position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 71,649 Bed Bath & Beyond shares in Q3 2021, an estimated $6M.
  • SG Capital Management first reported a position in Bed Bath & Beyond in Q2 2020 and held it in 3 quarters.
  • SG Capital Management's Bed Bath & Beyond position peaked at $20.2M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.