WAM
BBBY

Warberg Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Warberg Asset Management’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
Q4 		– Sell
-12,000
Closed -$73K – 331
2022
Q3 		$73K Buy
+12,000
New +$97.7K 0.01% 164

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warberg Asset Management's BBBY Position: Q4 2022 in Review

Warberg Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2022, closing a stake of 12,000 shares — an estimated $73K sold.

Warberg Asset Management first reported a position in BBBY in Q3 2022 and held it in 1 quarter. The position peaked at $73K in Q3 2022. 201 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

  • Warberg Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 12,000 Bed Bath & Beyond Inc shares in Q4 2022, an estimated $73K.
  • Warberg Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Bed Bath & Beyond Inc position peaked at $73K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.