Xponance’s Bed Bath & Beyond BBBY Stock Holding History

Xponance’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 Q3	–	Sell	-2,589	Closed	-$217K	–	1189
2021 Q2	$217K	Buy	+2,589	New	+$188K	﹤0.01%	1158

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

HSCU

Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Xponance's BBBY Position: Q3 2021 in Review

Xponance sold out of Bed Bath & Beyond (BBBY) in Q3 2021, closing a stake of 2,589 shares — an estimated $217K sold.

Xponance first reported a position in BBBY in Q2 2021 and held it in 1 quarter. The position peaked at $217K in Q2 2021. 251 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

Xponance reported no remaining Bed Bath & Beyond position as of Q3 2021 after selling out during the quarter.
Xponance sold 2,589 Bed Bath & Beyond shares in Q3 2021, an estimated $217K.
Xponance first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 1 quarter.
Xponance's Bed Bath & Beyond position peaked at $217K in Q2 2021.
251 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.