SOADOR
BBBY

State of Alaska Department of Revenue’s Bed Bath & Beyond Inc BBBY Stock Holding History

State of Alaska Department of Revenue’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
-53,399
Closed -$134K – 1643
2022
Q4 		$134K Buy
53,399
+5,162
+11% +$20.3K ﹤0.01% 1620
2022
Q3 		$293K Sell
48,237
-12,045
-20% -$98.1K ﹤0.01% 1524
2022
Q2 		$299K Sell
60,282
-6,920
-10% -$80.5K ﹤0.01% 1532
2022
Q1 		$1.51M Sell
67,202
-4,350
-6% -$75.7K 0.02% 771
2021
Q4 		$1.04M Sell
71,552
-4,550
-6% -$79.5K 0.01% 1065
2021
Q3 		$1.31M Buy
76,102
+2,297
+3% +$62.1K 0.01% 935
2021
Q2 		$2.46M Sell
73,805
-8,390
-10% -$233K 0.02% 604
2021
Q1 		$2.4M Sell
82,195
-15,940
-16% -$446K 0.03% 572
2020
Q4 		$1.74M Sell
98,135
-19,785
-17% -$410K 0.02% 683
2020
Q3 		$1.77M Sell
117,920
-1,680
-1% -$19.4K 0.02% 615
2020
Q2 		$1.27M Buy
119,600
+97,834
+449% +$674K 0.02% 754
2020
Q1 		$91K Buy
21,766
+962
+5% +$11.2K ﹤0.01% 1563
2019
Q4 		$359K Sell
20,804
-1,917
-8% -$26.8K ﹤0.01% 1424
2019
Q3 		$241K Buy
+22,721
New +$219K ﹤0.01% 1513
2018
Q2 		– Sell
-10,770
Closed -$226K – 1665
2018
Q1 		$226K Buy
10,770
+2,570
+31% +$56.8K ﹤0.01% 1369
2017
Q4 		$180K Buy
+8,200
New +$178K ﹤0.01% 1329
2017
Q1 		– Sell
-8,024
Closed -$326K – 1228
2016
Q4 		$326K Sell
8,024
-6,875
-46% -$298K 0.03% 322
2016
Q3 		$642K Buy
14,899
+859
+6% +$38.2K 0.07% 245
2016
Q2 		$606K Buy
14,040
+904
+7% +$41K 0.06% 255
2016
Q1 		$652K Buy
13,136
+9,302
+243% +$436K 0.07% 248
2015
Q4 		$184K Buy
+3,834
New +$213K 0.03% 279

Other funds holding BBBY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Alaska Department of Revenue's BBBY Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2023, closing a stake of 53,399 shares — an estimated $134K sold.

State of Alaska Department of Revenue first reported a position in BBBY in Q4 2015 and held it in 21 quarters. The position peaked at $2.46M in Q2 2021. 166 funds tracked by Wall St. Rank hold BBBY as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining Bed Bath & Beyond Inc position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 53,399 Bed Bath & Beyond Inc shares in Q1 2023, an estimated $134K.
  • State of Alaska Department of Revenue first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 21 quarters.
  • State of Alaska Department of Revenue's Bed Bath & Beyond Inc position peaked at $2.46M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.