Anchor Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Anchor Capital 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 Q3	–	Sell	-5,752	Closed	-$335K	–	266
2021 Q2	$335K	Hold	5,752	–	–	0.01%	241
2021 Q1	$288K	Buy	+5,752	New	+$237K	0.01%	247
2018 Q3	–	Sell	-19,359	Closed	-$577K	–	272
2018 Q2	$577K	Hold	19,359	–	–	0.02%	212
2018 Q1	$598K	Sell	19,359 -804	-4%	-$30.4K	0.02%	241
2017 Q4	$982K	Hold	20,163	–	–	0.03%	176
2017 Q3	$678K	Sell	20,163 -1,979	-9%	-$66.4K	0.02%	191
2017 Q2	$965K	Sell	22,142 -124	-0.6%	-$5.08K	0.04%	168
2017 Q1	$848K	Sell	22,266 -4,161	-16%	-$188K	0.03%	177
2016 Q4	$1.41M	Hold	26,427	–	–	0.05%	152
2016 Q3	$1.51M	Hold	26,427	–	–	0.05%	145
2016 Q2	$1.43M	Hold	26,427	–	–	0.04%	146
2016 Q1	$1.88M	Hold	26,427	–	–	0.05%	137
2015 Q4	$2.05M	Hold	26,427	–	–	0.05%	146
2015 Q3	$1.93M	Hold	26,427	–	–	0.05%	141
2015 Q2	$1.83M	Hold	26,427	–	–	0.04%	152
2015 Q1	$2.01M	Hold	26,427	–	–	0.04%	154
2014 Q4	$1.85M	Sell	26,427 -2,041	-7%	-$126K	0.04%	163
2014 Q3	$1.54M	Hold	28,468	–	–	0.03%	168
2014 Q2	$1.35M	Hold	28,468	–	–	0.03%	177
2014 Q1	$1.31M	Hold	28,468	–	–	0.03%	175
2013 Q4	$1.42M	Hold	28,468	–	–	0.03%	166
2013 Q3	$1.41M	Hold	28,468	–	–	0.03%	158
2013 Q2	$1.13M	Buy	+28,468	New	+$1.15M	0.02%	167

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

ECU

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

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

Anchor Capital Advisors's BBWI Position: Q3 2021 in Review

Anchor Capital Advisors sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 5,752 shares — an estimated $335K sold.

Anchor Capital Advisors first reported a position in BBWI in Q2 2013 and held it in 23 quarters. The position peaked at $2.05M in Q4 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Anchor Capital Advisors reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
Anchor Capital Advisors sold 5,752 Bath & Body Works shares in Q3 2021, an estimated $335K.
Anchor Capital Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 23 quarters.
Anchor Capital Advisors's Bath & Body Works position peaked at $2.05M in Q4 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.