AlphaCentric Advisors’s Bath & Body Works BBWI Stock Holding History

AlphaCentric 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
2022 Q4	–	Sell	-1,730	Closed	-$56K	–	171
2022 Q3	$56K	Buy	+1,730	New	+$61K	0.06%	171
2021 Q4	$209K	Buy	2,988 +740	+33%	+$52.5K	0.06%	102
2021 Q3	$142K	Sell	2,248 -527	-19%	-$33.5K	0.04%	142
2021 Q2	$162K	Buy	+2,775	New	+$150K	0.04%	125

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

AlphaCentric Advisors's BBWI Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 1,730 shares — an estimated $56K sold.

AlphaCentric Advisors first reported a position in BBWI in Q2 2021 and held it in 4 quarters. The position peaked at $209K in Q4 2021. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

AlphaCentric Advisors reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 1,730 Bath & Body Works shares in Q4 2022, an estimated $56K.
AlphaCentric Advisors first reported a position in Bath & Body Works in Q2 2021 and held it in 4 quarters.
AlphaCentric Advisors's Bath & Body Works position peaked at $209K in Q4 2021.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.