Question 1

How many shares of BBBYQ does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC own?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC previously held 0 shares of BBBYQ (BED BATH & BEYOND INC) before exiting the position in 2022-Q1.

Question 2

What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's BBBYQ position worth?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's BBBYQ position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buying or selling BBBYQ?

Accepted Answer

In 2022-Q1, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC exited their BBBYQ position entirely (-100.0% change in shares).

Question 4

When did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first buy BBBYQ?

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in BBBYQ in 2018-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	216,400	-17.2%	$3.2M	0.0%	—	0
2021-Q3	New	261,400	-	$4.5M	0.0%	—	37
2021-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Decreased	853,369	-30.1%	$15.2M	0.1%	—	0
2020-Q3	Decreased	1.2M	-12.6%	$18.3M	0.1%	—	0
2020-Q2	Decreased	1.4M	-5.1%	$14.8M	0.1%	—	0
2020-Q1	Decreased	1.5M	-50.3%	$6.2M	0.0%	—	0
2019-Q4	Decreased	3M	-35.2%	$51.3M	0.2%	—	0
2019-Q3	Increased	4.6M	+0.8%	$48.6M	0.2%	—	35
2019-Q2	Increased	4.5M	+57.1%	$52.7M	0.2%	—	50
2019-Q1	Decreased	2.9M	-63.4%	$49.1M	0.2%	—	0
2018-Q4	New	7.9M	-	$89.2M	0.4%	—	49

BBBYQ13 quarters

BBBYQ
13 quarters