SG3 Management’s Bed Bath & Beyond 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 Q3	–	Sell	-34,210	Closed	-$2.87M	–	1012
2021 Q2	$2.87M	Buy	+34,210	New	+$2.49M	0.1%	228
2021 Q1	–	Sell	-10,780	Closed	-$470K	–	1201
2020 Q4	$470K	Buy	+10,780	New	+$638K	0.01%	742
2018 Q2	–	Sell	-19,965	Closed	-$544K	–	119
2018 Q1	$544K	Buy	+19,965	New	+$936K	0.22%	55

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

SG3 Management's BBBY Position: Q3 2021 in Review

SG3 Management sold out of Bed Bath & Beyond (BBBY) in Q3 2021, closing a stake of 15,950 shares — an estimated $1.34M sold.

SG3 Management first reported a position in BBBY in Q2 2021 and held it in 1 quarter. The position peaked at $1.34M in Q2 2021. 251 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

SG3 Management reported no remaining Bed Bath & Beyond position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 15,950 Bed Bath & Beyond shares in Q3 2021, an estimated $1.34M.
SG3 Management first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 1 quarter.
SG3 Management's Bed Bath & Beyond position peaked at $1.34M in Q2 2021.
251 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.