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Athanor Capital’s Bath & Body Works BBWI Stock Holding History

Athanor Capital’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
Q2 		– Sell
-13,470
Closed -$674K – 474
2021
Q1 		$674K Sell
13,470
-3,497
-21% -$144K 0.02% 418
2020
Q4 		$510K Sell
16,967
-219,342
-93% -$6.37M 0.01% 464
2020
Q3 		$6.08M Buy
236,309
+188,630
+396% +$3.86M 0.23% 79
2020
Q2 		$577K Buy
+47,679
New +$531K 0.03% 280

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Primecap Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Athanor Capital's BBWI Position: Q2 2021 in Review

Athanor Capital sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 13,470 shares — an estimated $674K sold.

Athanor Capital first reported a position in BBWI in Q2 2020 and held it in 4 quarters. The position peaked at $6.08M in Q3 2020. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Athanor Capital reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 13,470 Bath & Body Works shares in Q2 2021, an estimated $674K.
  • Athanor Capital first reported a position in Bath & Body Works in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Bath & Body Works position peaked at $6.08M in Q3 2020.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.