SCM
BBBY

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

Simcoe 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
2023
Q1 		– Sell
-1,398,919
Closed -$24.6M – 11
2022
Q4 		$24.6M Sell
1,398,919
-522,621
-27% -$11.2M 2.68% 12
2022
Q3 		$42.5M Sell
1,921,540
-781,638
-29% -$19.6M 6% 8
2022
Q2 		$61.5M Buy
2,703,178
+1,152,277
+74% +$34.6M 8.46% 4
2022
Q1 		$62M Buy
+1,550,901
New +$68.9M 7.44% 7

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Simcoe Capital Management's BBBY Position: Q1 2023 in Review

Simcoe Capital Management sold out of Bed Bath & Beyond (BBBY) in Q1 2023, closing a stake of 1,398,919 shares — an estimated $24.6M sold.

Simcoe Capital Management first reported a position in BBBY in Q1 2022 and held it in 4 quarters. The position peaked at $62M in Q1 2022. 189 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • Simcoe Capital Management reported no remaining Bed Bath & Beyond position as of Q1 2023 after selling out during the quarter.
  • Simcoe Capital Management sold 1,398,919 Bed Bath & Beyond shares in Q1 2023, an estimated $24.6M.
  • Simcoe Capital Management first reported a position in Bed Bath & Beyond in Q1 2022 and held it in 4 quarters.
  • Simcoe Capital Management's Bed Bath & Beyond position peaked at $62M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2023.

Based on Simcoe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.