TownSquare Capital’s Bed Bath & Beyond BBBY Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-13,072	Closed	-$702K	–	719
2021 Q4	$702K	Buy	13,072 +837	+7%	+$63.2K	0.02%	415
2021 Q3	$866K	Buy	12,235 +3,079	+34%	+$213K	0.02%	362
2021 Q2	$738K	Buy	9,156 +5,197	+131%	+$378K	0.02%	362
2021 Q1	$238K	Buy	+3,959	New	+$268K	0.01%	519
2020 Q4	–	Sell	-3,312	Closed	-$235K	–	499
2020 Q3	$235K	Sell	3,312 -1,980	-37%	-$135K	0.01%	375
2020 Q2	$201K	Buy	+5,292	New	+$77.7K	0.01%	381
2020 Q1	–	Sell	-14,736	Closed	-$78K	–	436
2019 Q4	$78K	Sell	14,736 -1,331	-8%	-$8.91K	0.01%	445
2019 Q3	$120K	Buy	16,067 +333	+2%	+$4.55K	0.01%	474
2019 Q2	$250K	Hold	15,734	–	–	0.02%	403
2019 Q1	$196K	Sell	15,734 -2,662	-14%	-$36.4K	0.02%	400
2018 Q4	$254K	Buy	+18,396	New	+$276K	0.03%	321

Other funds holding BBBY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

TownSquare Capital's BBBY Position: Q1 2022 in Review

TownSquare Capital sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 13,072 shares — an estimated $702K sold.

TownSquare Capital first reported a position in BBBY in Q4 2018 and held it in 11 quarters. The position peaked at $866K in Q3 2021. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

TownSquare Capital reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
TownSquare Capital sold 13,072 Bed Bath & Beyond shares in Q1 2022, an estimated $702K.
TownSquare Capital first reported a position in Bed Bath & Beyond in Q4 2018 and held it in 11 quarters.
TownSquare Capital's Bed Bath & Beyond position peaked at $866K in Q3 2021.
242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.