Stone Ridge Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-36,472	Closed	-$424K	–	1161
2019 Q2	$424K	Buy	36,472 +15,700	+76%	+$233K	0.03%	792
2019 Q1	$353K	Sell	20,772 -24,354	-54%	-$368K	0.02%	857
2018 Q4	$511K	Sell	45,126 -1,761	-4%	-$23K	0.03%	765
2018 Q3	$703K	Buy	46,887 +1,000	+2%	+$18.7K	0.04%	678
2018 Q2	$914K	Sell	45,887 -58,082	-56%	-$1.08M	0.05%	469
2018 Q1	$2.18M	Sell	103,969 -79,500	-43%	-$1.76M	0.13%	159
2017 Q4	$4.03M	Buy	+183,469	New	+$3.98M	0.25%	62

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Stone Ridge Asset Management's BBBY Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2019, closing a stake of 36,472 shares — an estimated $424K sold.

Stone Ridge Asset Management first reported a position in BBBY in Q4 2017 and held it in 7 quarters. The position peaked at $4.03M in Q4 2017. 292 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

Stone Ridge Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 36,472 Bed Bath & Beyond Inc shares in Q3 2019, an estimated $424K.
Stone Ridge Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Bed Bath & Beyond Inc position peaked at $4.03M in Q4 2017.
292 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.