Walleye Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Walleye 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 Q2	–	Sell	-14,690	Closed	-$6.28K	–	5157
2023 Q1	$6.28K	Buy	14,690 +1,283	+10%	+$2.64K	﹤0.01%	3613
2022 Q4	$33.7K	Buy	13,407 +13,099	+4,253%	+$51.4K	﹤0.01%	2591
2022 Q3	$2K	Buy	+308	New	+$2.51K	﹤0.01%	3093
2020 Q4	–	Sell	-19,727	Closed	-$296K	–	1163
2020 Q3	$296K	Buy	+19,727	New	+$228K	0.03%	513
2020 Q1	–	Sell	-122,578	Closed	-$2.12M	–	1880
2019 Q4	$2.12M	Buy	+122,578	New	+$1.72M	0.14%	185
2019 Q2	–	Sell	-27,777	Closed	-$412K	–	2161
2019 Q1	$472K	Buy	+27,777	New	+$420K	0.08%	405
2018 Q3	$60K	Buy	+4,000	New	+$74.9K	0.03%	281

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

Walleye Capital's BBBY Position: Q2 2023 in Review

Walleye Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 14,690 shares — an estimated $6.28K sold.

Walleye Capital first reported a position in BBBY in Q3 2018 and held it in 7 quarters. The position peaked at $2.12M in Q4 2019. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

Walleye Capital reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 14,690 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $6.28K.
Walleye Capital first reported a position in Bed Bath & Beyond Inc in Q3 2018 and held it in 7 quarters.
Walleye Capital's Bed Bath & Beyond Inc position peaked at $2.12M in Q4 2019.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.