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

AlphaCrest 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 Q3	–	Sell	-15,956	Closed	-$430K	–	1270
2022 Q2	$430K	Sell	15,956 -19,574	-55%	-$850K	0.02%	1001
2022 Q1	$1.7M	Buy	35,530 +14,510	+69%	+$783K	0.09%	304
2021 Q4	$1.47M	Buy	21,020 +15,257	+265%	+$1.08M	0.05%	608
2021 Q3	$363K	Sell	5,763 -684	-11%	-$43.5K	0.02%	1034
2021 Q2	$376K	Sell	6,447 -21,207	-77%	-$1.15M	0.02%	1048
2021 Q1	$1.38M	Buy	27,654 +15,413	+126%	+$634K	0.08%	386
2020 Q4	$368K	Buy	+12,241	New	+$355K	0.03%	816
2020 Q3	–	Sell	-17,376	Closed	-$210K	–	1085
2020 Q2	$210K	Sell	17,376 -2,300	-12%	-$25.6K	0.03%	824
2020 Q1	$184K	Sell	19,676 -71,094	-78%	-$1.13M	0.02%	949
2019 Q4	$1.33M	Buy	90,770 +47,017	+107%	+$679K	0.11%	229
2019 Q3	$693K	Buy	43,753 +1,309	+3%	+$23.1K	0.04%	758
2019 Q2	$896K	Buy	+42,444	New	+$839K	0.08%	451
2019 Q1	–	Sell	-51,152	Closed	-$1.06M	–	817
2018 Q4	$1.06M	Buy	+51,152	New	+$1.29M	0.32%	53

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

AlphaCrest Capital Management's BBWI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 15,956 shares — an estimated $430K sold.

AlphaCrest Capital Management first reported a position in BBWI in Q4 2018 and held it in 13 quarters. The position peaked at $1.7M in Q1 2022. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,956 Bath & Body Works shares in Q3 2022, an estimated $430K.
AlphaCrest Capital Management first reported a position in Bath & Body Works in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Bath & Body Works position peaked at $1.7M in Q1 2022.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.