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

Wexford 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
2024 Q3	–	Sell	-85,495	Closed	-$1.02M	–	178
2024 Q2	$1.02M	Buy	+85,495	New	+$1.52M	0.26%	67

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's BBBY Position: Q3 2024 in Review

Wexford Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2024, closing a stake of 85,495 shares — an estimated $1.02M sold.

Wexford Capital first reported a position in BBBY in Q2 2024 and held it in 1 quarter. The position peaked at $1.02M in Q2 2024. 198 funds tracked by Wall St. Rank hold BBBY as of Q3 2024.

Wexford Capital reported no remaining Bed Bath & Beyond position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 85,495 Bed Bath & Beyond shares in Q3 2024, an estimated $1.02M.
Wexford Capital first reported a position in Bed Bath & Beyond in Q2 2024 and held it in 1 quarter.
Wexford Capital's Bed Bath & Beyond position peaked at $1.02M in Q2 2024.
198 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.