Virtu Financial’s Bed Bath & Beyond Inc BBBY Stock Holding History

Virtu Financial’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 Q2	–	Sell	-396,423	Closed	-$169K	–	2395
2023 Q1	$169K	Buy	396,423 +286,895	+262%	+$591K	0.02%	806
2022 Q4	$275K	Buy	109,528 +74,306	+211%	+$292K	0.04%	531
2022 Q3	$214K	Buy	+35,222	New	+$287K	0.02%	828
2022 Q2	–	Sell	-54,244	Closed	-$1.22M	–	2299
2022 Q1	$1.22M	Buy	54,244 +29,054	+115%	+$505K	0.09%	187
2021 Q4	$367K	Buy	+25,190	New	+$440K	0.04%	512
2019 Q4	$226K	Buy	+13,073	New	+$183K	0.02%	853
2019 Q3	–	Sell	-25,167	Closed	-$292K	–	1960
2019 Q2	$292K	Buy	+25,167	New	+$373K	0.02%	805
2019 Q1	–	Sell	-21,443	Closed	-$243K	–	1996
2018 Q4	$243K	Buy	+21,443	New	+$280K	0.01%	832

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Virtu Financial's BBBY Position: Q2 2023 in Review

Virtu Financial sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 396,423 shares — an estimated $169K sold.

Virtu Financial first reported a position in BBBY in Q4 2018 and held it in 8 quarters. The position peaked at $1.22M in Q1 2022. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

Virtu Financial reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 396,423 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $169K.
Virtu Financial first reported a position in Bed Bath & Beyond Inc in Q4 2018 and held it in 8 quarters.
Virtu Financial's Bed Bath & Beyond Inc position peaked at $1.22M in Q1 2022.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.