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Astrantus’s Bath & Body Works BBWI Stock Holding History

Astrantus’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
Q1 		$266K Sell
5,574
-11,926
-68% -$644K 0.45% 138
2021
Q4 		$1.22M Buy
+17,500
New +$1.24M 0.91% 23

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 $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Astrantus's BBWI Position: Q1 2022 in Review

Astrantus reduced its Bath & Body Works (BBWI) stake by 68% in Q1 2022, selling an estimated $644K and leaving 5,574 shares worth $266K. The position accounts for 0.45% of the portfolio, ranked #138.

Astrantus first reported a position in BBWI in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2021. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Astrantus held 5,574 shares of Bath & Body Works worth $266K as of Q1 2022.
  • Astrantus sold 11,926 Bath & Body Works shares in Q1 2022, an estimated $644K.
  • Bath & Body Works made up 0.45% of Astrantus's portfolio in Q1 2022, its #138 holding.
  • Astrantus first reported a position in Bath & Body Works in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Bath & Body Works position peaked at $1.22M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.