Holdings in BBBY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,876,791 |
710,035 |
-1.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,048,800 |
720,000 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,850,400 |
705,000 |
+21.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,364,000 |
580,000 |
-28.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,996,282 |
810,605 |
-4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,527,448 |
845,977 |
+57.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,013,064 |
536,167 |
+41.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,584,070 |
378,281 |
+7.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,737,963 |
351,678 |
-6.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,928,987 |
374,778 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,570,492 |
355,250 |
+13.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,357,685 |
313,650 |
+22.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,941,640 |
255,250 |
-28.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-06-30 |
$8,970,111 |
358,661 |
+20.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,090,246 |
297,438 |
+14.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$15,362,663 |
260,340 |
+17.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$17,340,316 |
222,540 |
+9.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$18,707,380 |
202,900 |
—
|
Shares |
Sole |
2021-08-06 |