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

TwinBeech 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
2023 Q4	–	Sell	-133,708	Closed	-$1.92M	–	665
2023 Q3	$1.92M	Buy	+133,708	New	+$3.27M	0.04%	417
2023 Q2	–	Sell	-71,592	Closed	-$1.32M	–	617
2023 Q1	$1.32M	Buy	+71,592	New	+$1.34M	0.03%	423
2022 Q4	–	Sell	-33,724	Closed	-$747K	–	712
2022 Q3	$747K	Buy	+33,724	New	+$846K	0.02%	486
2021 Q2	–	Sell	-22,140	Closed	-$1.33M	–	458
2021 Q1	$1.33M	Buy	+22,140	New	+$1.5M	0.2%	156

Other funds holding BBBY

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TwinBeech Capital's BBBY Position: Q4 2023 in Review

TwinBeech Capital sold out of Bed Bath & Beyond (BBBY) in Q4 2023, closing a stake of 133,708 shares — an estimated $1.92M sold.

TwinBeech Capital first reported a position in BBBY in Q1 2021 and held it in 4 quarters. The position peaked at $1.92M in Q3 2023. 181 funds tracked by Wall St. Rank hold BBBY as of Q4 2023.

TwinBeech Capital reported no remaining Bed Bath & Beyond position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 133,708 Bed Bath & Beyond shares in Q4 2023, an estimated $1.92M.
TwinBeech Capital first reported a position in Bed Bath & Beyond in Q1 2021 and held it in 4 quarters.
TwinBeech Capital's Bed Bath & Beyond position peaked at $1.92M in Q3 2023.
181 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.