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
2021 Q4	–	Sell	-60,000	Closed	-$1.04M	–	1369
2021 Q3	$1.04M	Sell	60,000 -53,700	-47%	-$1.45M	0.03%	458
2021 Q2	$3.79M	Buy	+113,700	New	+$3.16M	0.13%	180
2020 Q3	–	Sell	-40,000	Closed	-$424K	–	1117
2020 Q2	$424K	Buy	+40,000	New	+$275K	0.03%	411

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.