SCI
BBBY

SkyBridge Capital II’s Bed Bath & Beyond Inc BBBY Stock Holding History

SkyBridge Capital II’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
2019
Q2 		– Sell
-224,395
Closed -$3.81M – 40
2019
Q1 		$3.81M Sell
224,395
-30,267
-12% -$457K 3.46% 12
2018
Q4 		$2.88M Sell
254,662
-68,258
-21% -$892K 2.41% 29
2018
Q3 		$4.84M Sell
322,920
-20,640
-6% -$386K 2.77% 23
2018
Q2 		$6.84M Buy
+343,560
New +$6.42M 3.7% 4

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SkyBridge Capital II's BBBY Position: Q2 2019 in Review

SkyBridge Capital II sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2019, closing a stake of 224,395 shares — an estimated $3.81M sold.

SkyBridge Capital II first reported a position in BBBY in Q2 2018 and held it in 4 quarters. The position peaked at $6.84M in Q2 2018. 292 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

  • SkyBridge Capital II reported no remaining Bed Bath & Beyond Inc position as of Q2 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 224,395 Bed Bath & Beyond Inc shares in Q2 2019, an estimated $3.81M.
  • SkyBridge Capital II first reported a position in Bed Bath & Beyond Inc in Q2 2018 and held it in 4 quarters.
  • SkyBridge Capital II's Bed Bath & Beyond Inc position peaked at $6.84M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.