Adams Asset Advisors’s Bath & Body Works BBWI Stock Holding History

Adams Asset 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 Q2	–	Sell	-54,491	Closed	-$509K	–	75
2020 Q1	$509K	Sell	54,491 -115,976	-68%	-$1.84M	0.2%	59
2019 Q4	$2.5M	Sell	170,467 -95,067	-36%	-$1.37M	0.43%	46
2019 Q3	$4.21M	Sell	265,534 -10,934	-4%	-$193K	0.68%	34
2019 Q2	$5.83M	Buy	276,468 +34,863	+14%	+$689K	0.9%	25
2019 Q1	$5.39M	Buy	+241,605	New	+$5.31M	0.72%	29

Other funds holding BBWI

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LPC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

SCM

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

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

Adams Asset Advisors's BBWI Position: Q2 2020 in Review

Adams Asset Advisors sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 54,491 shares — an estimated $509K sold.

Adams Asset Advisors first reported a position in BBWI in Q1 2019 and held it in 5 quarters. The position peaked at $5.83M in Q2 2019. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

Adams Asset Advisors reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
Adams Asset Advisors sold 54,491 Bath & Body Works shares in Q2 2020, an estimated $509K.
Adams Asset Advisors first reported a position in Bath & Body Works in Q1 2019 and held it in 5 quarters.
Adams Asset Advisors's Bath & Body Works position peaked at $5.83M in Q2 2019.
345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Adams Asset Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.