SCA
BBBY

Southpoint Capital Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Southpoint Capital Advisors’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
2020
Q2 		– Sell
-2,000,000
Closed -$8.42M – 72
2020
Q1 		$8.42M Buy
2,000,000
+500,000
+33% +$5.82M 0.25% 38
2019
Q4 		$25.9M Buy
1,500,000
+500,000
+50% +$7M 0.93% 24
2019
Q3 		$10.6M Buy
+1,000,000
New +$9.65M 0.4% 29

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Southpoint Capital Advisors's BBBY Position: Q2 2020 in Review

Southpoint Capital Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2020, closing a stake of 2,000,000 shares — an estimated $8.42M sold.

Southpoint Capital Advisors first reported a position in BBBY in Q3 2019 and held it in 3 quarters. The position peaked at $25.9M in Q4 2019. 277 funds tracked by Wall St. Rank hold BBBY as of Q2 2020.

  • Southpoint Capital Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 2,000,000 Bed Bath & Beyond Inc shares in Q2 2020, an estimated $8.42M.
  • Southpoint Capital Advisors first reported a position in Bed Bath & Beyond Inc in Q3 2019 and held it in 3 quarters.
  • Southpoint Capital Advisors's Bed Bath & Beyond Inc position peaked at $25.9M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2020.

Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.