ValueWorks’s Bed Bath & Beyond Inc BBBY Stock Holding History

ValueWorks’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
2021 Q1	–	Sell	-123,392	Closed	-$2.19M	–	32
2020 Q4	$2.19M	Sell	123,392 -3,915	-3%	-$81.2K	1.4%	25
2020 Q3	$1.91M	Sell	127,307 -8,955	-7%	-$103K	1.61%	22
2020 Q2	$1.44M	Sell	136,262 -1,788	-1%	-$12.3K	1.24%	24
2020 Q1	$581K	Sell	138,050 -174,463	-56%	-$2.03M	0.56%	29
2019 Q4	$5.41M	Sell	312,513 -49,406	-14%	-$692K	3.38%	16
2019 Q3	$3.85M	Buy	361,919 +30,024	+9%	+$290K	2.61%	21
2019 Q2	$3.86M	Buy	331,895 +23,310	+8%	+$346K	2.54%	21
2019 Q1	$5.24M	Buy	308,585 +50,251	+19%	+$759K	3.51%	16
2018 Q4	$2.92M	Sell	258,334 -70,074	-21%	-$916K	2.01%	25
2018 Q3	$4.93M	Buy	328,408 +5,802	+2%	+$109K	3.12%	20
2018 Q2	$6.43M	Buy	322,606 +37,627	+13%	+$703K	4.12%	9
2018 Q1	$5.98M	Buy	284,979 +12,152	+4%	+$268K	4.56%	10
2017 Q4	$6M	Buy	272,827 +82,852	+44%	+$1.8M	4.46%	9
2017 Q3	$4.46M	Buy	+189,975	New	+$5.32M	3.17%	19

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

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

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

ValueWorks's BBBY Position: Q1 2021 in Review

ValueWorks sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2021, closing a stake of 123,392 shares — an estimated $2.19M sold.

ValueWorks first reported a position in BBBY in Q3 2017 and held it in 14 quarters. The position peaked at $6.43M in Q2 2018. 270 funds tracked by Wall St. Rank hold BBBY as of Q1 2021.

ValueWorks reported no remaining Bed Bath & Beyond Inc position as of Q1 2021 after selling out during the quarter.
ValueWorks sold 123,392 Bed Bath & Beyond Inc shares in Q1 2021, an estimated $2.19M.
ValueWorks first reported a position in Bed Bath & Beyond Inc in Q3 2017 and held it in 14 quarters.
ValueWorks's Bed Bath & Beyond Inc position peaked at $6.43M in Q2 2018.
270 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2021.

Based on ValueWorks's 13F filing for Q1 2021, filed 25 May 2021.