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

Altman 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
2021 Q1	–	Sell	-30,678	Closed	-$922K	–	82
2020 Q4	$922K	Sell	30,678 -247	-0.8%	-$7.17K	0.58%	61
2020 Q3	$795K	Sell	30,925 -26,719	-46%	-$546K	0.56%	66
2020 Q2	$698K	Hold	57,644	–	–	0.59%	61
2020 Q1	$539K	Hold	57,644	–	–	0.5%	67
2019 Q4	$844K	Hold	57,644	–	–	0.67%	53
2019 Q3	$913K	Hold	57,644	–	–	0.77%	54
2019 Q2	$1.22M	Hold	57,644	–	–	1.02%	50
2019 Q1	$1.28M	Hold	57,644	–	–	1.18%	47
2018 Q4	$1.2M	Hold	57,644	–	–	1.31%	40
2018 Q3	$1.41M	Buy	+57,644	New	+$1.44M	1.27%	45
2018 Q2	–	Sell	-57,644	Closed	-$1.78M	–	72
2018 Q1	$1.78M	Sell	57,644 -7,422	-11%	-$281K	1.71%	32
2017 Q4	$3.17M	Buy	+65,066	New	+$2.63M	2.76%	3

Other funds holding BBWI

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MCM

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Altman Advisors's BBWI Position: Q1 2021 in Review

Altman Advisors sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 30,678 shares — an estimated $922K sold.

Altman Advisors first reported a position in BBWI in Q4 2017 and held it in 12 quarters. The position peaked at $3.17M in Q4 2017. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

Altman Advisors reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
Altman Advisors sold 30,678 Bath & Body Works shares in Q1 2021, an estimated $922K.
Altman Advisors first reported a position in Bath & Body Works in Q4 2017 and held it in 12 quarters.
Altman Advisors's Bath & Body Works position peaked at $3.17M in Q4 2017.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Altman Advisors's 13F filing for Q1 2021, filed 14 May 2021.