AAI
BBWI icon

Aequim Alternative Investments’s Bath & Body Works BBWI Stock Holding History

Aequim Alternative Investments’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
Q1 		– Sell
-12,370
Closed -$181K – 65
2019
Q4 		$181K Hold
12,370
– – 0.03% 58
2019
Q3 		$196K Hold
12,370
– – 0.04% 53
2019
Q2 		$261K Hold
12,370
– – 0.07% 46
2019
Q1 		$276K Hold
12,370
– – 0.1% 38
2018
Q4 		$257K Buy
+12,370
New +$312K 0.13% 31

Other funds holding BBWI

Vanguard Group
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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aequim Alternative Investments's BBWI Position: Q1 2020 in Review

Aequim Alternative Investments sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 12,370 shares — an estimated $181K sold.

Aequim Alternative Investments first reported a position in BBWI in Q4 2018 and held it in 5 quarters. The position peaked at $276K in Q1 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Aequim Alternative Investments reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Aequim Alternative Investments sold 12,370 Bath & Body Works shares in Q1 2020, an estimated $181K.
  • Aequim Alternative Investments first reported a position in Bath & Body Works in Q4 2018 and held it in 5 quarters.
  • Aequim Alternative Investments's Bath & Body Works position peaked at $276K in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Aequim Alternative Investments's 13F filing for Q1 2020, filed 15 May 2020.