Thompson Siegel & Walmsley’s Bed Bath & Beyond BBBY Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-2,020	Closed	-$81K	–	572
2022 Q1	$81K	Buy	2,020 +276	+16%	+$12.3K	﹤0.01%	437
2021 Q4	$94K	Sell	1,744 -359	-17%	-$27.1K	﹤0.01%	434
2021 Q3	$149K	Hold	2,103	–	–	﹤0.01%	387
2021 Q2	$176K	Buy	+2,103	New	+$153K	﹤0.01%	381
2018 Q1	–	Sell	-2,130	Closed	-$102K	–	793
2017 Q4	$102K	Buy	+2,130	New	+$76.9K	﹤0.01%	470

Other funds holding BBBY

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

SCM

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

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

Thompson Siegel & Walmsley's BBBY Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Bed Bath & Beyond (BBBY) in Q2 2022, closing a stake of 2,020 shares — an estimated $81K sold.

Thompson Siegel & Walmsley first reported a position in BBBY in Q4 2017 and held it in 5 quarters. The position peaked at $176K in Q2 2021. 232 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Bed Bath & Beyond position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,020 Bed Bath & Beyond shares in Q2 2022, an estimated $81K.
Thompson Siegel & Walmsley first reported a position in Bed Bath & Beyond in Q4 2017 and held it in 5 quarters.
Thompson Siegel & Walmsley's Bed Bath & Beyond position peaked at $176K in Q2 2021.
232 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.