Xponance’s Bed Bath & Beyond Inc 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	-6,010	Closed	-$200K	–	1250
2021 Q2	$200K	Buy	+6,010	New	+$167K	﹤0.01%	1189

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Xponance's BBBY Position: Q3 2021 in Review

Xponance sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2021, closing a stake of 6,010 shares — an estimated $200K sold.

Xponance first reported a position in BBBY in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 273 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

Xponance reported no remaining Bed Bath & Beyond Inc position as of Q3 2021 after selling out during the quarter.
Xponance sold 6,010 Bed Bath & Beyond Inc shares in Q3 2021, an estimated $200K.
Xponance first reported a position in Bed Bath & Beyond Inc in Q2 2021 and held it in 1 quarter.
Xponance's Bed Bath & Beyond Inc position peaked at $200K in Q2 2021.
273 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2021.

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