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A.R.T. Advisors’s Bath & Body Works BBWI Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-31,422
Closed -$380K – 93
2020
Q2 		$380K Buy
+31,422
New +$350K 0.57% 51
2020
Q1 		– Sell
-413,716
Closed -$6.06M – 149
2019
Q4 		$6.06M Buy
413,716
+354,772
+602% +$5.12M 0.3% 61
2019
Q3 		$933K Sell
58,944
-397,819
-87% -$7.02M 0.05% 583
2019
Q2 		$9.64M Buy
456,763
+241,091
+112% +$4.77M 0.55% 18
2019
Q1 		$4.81M Buy
215,672
+82,427
+62% +$1.81M 0.29% 60
2018
Q4 		$2.77M Buy
+133,245
New +$3.36M 0.18% 147
2018
Q3 		– Sell
-284,777
Closed -$8.49M – 1404
2018
Q2 		$8.49M Buy
284,777
+169,593
+147% +$4.9M 0.35% 45
2018
Q1 		$3.56M Buy
115,184
+61,355
+114% +$2.32M 0.14% 183
2017
Q4 		$2.62M Buy
+53,829
New +$2.18M 0.12% 277
2017
Q3 		– Sell
-47,397
Closed -$2.06M – 1359
2017
Q2 		$2.06M Buy
+47,397
New +$1.94M 0.11% 263
2015
Q3 		– Sell
-35,913
Closed -$2.49M – 1356
2015
Q2 		$2.49M Buy
+35,913
New +$2.58M 0.08% 373
2014
Q3 		– Sell
-71,497
Closed -$3.39M – 1306
2014
Q2 		$3.39M Buy
+71,497
New +$3.27M 0.18% 146
2013
Q3 		– Sell
-23,295
Closed -$927K – 1301
2013
Q2 		$927K Buy
+23,295
New +$940K 0.03% 660

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

A.R.T. Advisors's BBWI Position: Q3 2020 in Review

A.R.T. Advisors sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 31,422 shares — an estimated $380K sold.

A.R.T. Advisors first reported a position in BBWI in Q2 2013 and held it in 13 quarters. The position peaked at $9.64M in Q2 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • A.R.T. Advisors reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 31,422 Bath & Body Works shares in Q3 2020, an estimated $380K.
  • A.R.T. Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Bath & Body Works position peaked at $9.64M in Q2 2019.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.