SAM
BBBY

Soviero Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Soviero Asset 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
2024
Q2 		– Sell
-51,700
Closed -$1.69M – 41
2024
Q1 		$1.69M Sell
51,700
-254,100
-83% -$6.53M 0.98% 30
2023
Q4 		$7.7M Sell
305,800
-255,200
-45% -$4.4M 3.76% 8
2023
Q3 		$8.07M Buy
561,000
+82,500
+17% +$2.02M 5.25% 5
2023
Q2 		$14.2M Buy
+478,500
New +$8.84M 7.03% 2
2022
Q2 		– Sell
-77,000
Closed -$3.08M – 31
2022
Q1 		$3.08M Buy
+77,000
New +$3.42M 0.76% 28
2021
Q4 		– Sell
-55,000
Closed -$3.9M – 35
2021
Q3 		$3.9M Buy
+55,000
New +$3.81M 0.74% 31

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soviero Asset Management's BBBY Position: Q2 2024 in Review

Soviero Asset Management sold out of Bed Bath & Beyond (BBBY) in Q2 2024, closing a stake of 51,700 shares — an estimated $1.69M sold.

Soviero Asset Management first reported a position in BBBY in Q3 2021 and held it in 6 quarters. The position peaked at $14.2M in Q2 2023. 209 funds tracked by Wall St. Rank hold BBBY as of Q2 2024.

  • Soviero Asset Management reported no remaining Bed Bath & Beyond position as of Q2 2024 after selling out during the quarter.
  • Soviero Asset Management sold 51,700 Bed Bath & Beyond shares in Q2 2024, an estimated $1.69M.
  • Soviero Asset Management first reported a position in Bed Bath & Beyond in Q3 2021 and held it in 6 quarters.
  • Soviero Asset Management's Bed Bath & Beyond position peaked at $14.2M in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.