59 North Capital Management’s Bath & Body Works BBWI Stock Holding History

59 North Capital Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-636,906	Closed	-$30.4M	–	13
2022 Q1	$30.4M	Sell	636,906 -88,179	-12%	-$4.76M	7.72%	6
2021 Q4	$50.6M	Sell	725,085 -38,038	-5%	-$2.7M	14.95%	2
2021 Q3	$48.1M	Buy	763,123 +214,078	+39%	+$13.6M	16.31%	2
2021 Q2	$32M	Buy	+549,045	New	+$29.7M	11.93%	4

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

59 North Capital Management's BBWI Position: Q2 2022 in Review

59 North Capital Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 636,906 shares — an estimated $30.4M sold.

59 North Capital Management first reported a position in BBWI in Q2 2021 and held it in 4 quarters. The position peaked at $50.6M in Q4 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

59 North Capital Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
59 North Capital Management sold 636,906 Bath & Body Works shares in Q2 2022, an estimated $30.4M.
59 North Capital Management first reported a position in Bath & Body Works in Q2 2021 and held it in 4 quarters.
59 North Capital Management's Bath & Body Works position peaked at $50.6M in Q4 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on 59 North Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.