Summit Trail Advisors’s Bed Bath & Beyond BBBY Stock Holding History

Summit Trail 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
2022 Q4	–	Sell	-39,860	Closed	-$882K	–	406
2022 Q3	$882K	Buy	+39,860	New	+$999K	0.05%	116

Other funds holding BBBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Summit Trail Advisors's BBBY Position: Q4 2022 in Review

Summit Trail Advisors sold out of Bed Bath & Beyond (BBBY) in Q4 2022, closing a stake of 39,860 shares — an estimated $882K sold.

Summit Trail Advisors first reported a position in BBBY in Q3 2022 and held it in 1 quarter. The position peaked at $882K in Q3 2022. 213 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

Summit Trail Advisors reported no remaining Bed Bath & Beyond position as of Q4 2022 after selling out during the quarter.
Summit Trail Advisors sold 39,860 Bed Bath & Beyond shares in Q4 2022, an estimated $882K.
Summit Trail Advisors first reported a position in Bed Bath & Beyond in Q3 2022 and held it in 1 quarter.
Summit Trail Advisors's Bed Bath & Beyond position peaked at $882K in Q3 2022.
213 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.