SRCM
BBBY

Swift Run Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Swift Run Capital 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
-16,784
Closed -$171K – 39
2019
Q2 		$171K Sell
16,784
-1,397
-8% -$13.1K 0.16% 38
2019
Q1 		$227K Sell
18,181
-29,575
-62% -$404K 0.21% 35
2018
Q4 		$487K Sell
47,756
-56,461
-54% -$846K 0.51% 22
2018
Q3 		$2.17M Buy
+104,217
New +$2.57M 1.89% 16

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Swift Run Capital Management's BBBY Position: Q3 2019 in Review

Swift Run Capital Management sold out of Bed Bath & Beyond (BBBY) in Q3 2019, closing a stake of 16,784 shares — an estimated $171K sold.

Swift Run Capital Management first reported a position in BBBY in Q3 2018 and held it in 4 quarters. The position peaked at $2.17M in Q3 2018. 107 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Swift Run Capital Management reported no remaining Bed Bath & Beyond position as of Q3 2019 after selling out during the quarter.
  • Swift Run Capital Management sold 16,784 Bed Bath & Beyond shares in Q3 2019, an estimated $171K.
  • Swift Run Capital Management first reported a position in Bed Bath & Beyond in Q3 2018 and held it in 4 quarters.
  • Swift Run Capital Management's Bed Bath & Beyond position peaked at $2.17M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2019.

Based on Swift Run Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.