SM
BBBY

SG3 Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

SG3 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
2022
Q1 		– Sell
-44,900
Closed -$655K – 1474
2021
Q4 		$655K Hold
44,900
– – 0.01% 576
2021
Q3 		$776K Buy
+44,900
New +$1.21M 0.02% 509
2021
Q1 		– Sell
-180,000
Closed -$3.2M – 1552
2020
Q4 		$3.2M Buy
180,000
+100,000
+125% +$2.07M 0.06% 277
2020
Q3 		$1.2M Buy
+80,000
New +$924K 0.04% 392
2020
Q2 		– Sell
-100,000
Closed -$421K – 733
2020
Q1 		$421K Buy
+100,000
New +$1.16M 0.06% 188

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG3 Management's BBBY Position: Q1 2022 in Review

SG3 Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2022, closing a stake of 5,000 shares — an estimated $73K sold.

SG3 Management first reported a position in BBBY in Q3 2019 and held it in 6 quarters. The position peaked at $433K in Q2 2021. 241 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • SG3 Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 5,000 Bed Bath & Beyond Inc shares in Q1 2022, an estimated $73K.
  • SG3 Management first reported a position in Bed Bath & Beyond Inc in Q3 2019 and held it in 6 quarters.
  • SG3 Management's Bed Bath & Beyond Inc position peaked at $433K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.