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Balentine LLC’s Bath & Body Works BBWI Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-38
Closed – – 217
2020
Q2 		$0 Buy
+38
New +$424 ﹤0.01% 924

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Primecap Management
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State Street
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Balentine LLC's BBWI Position: Q3 2020 in Review

Balentine LLC sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 38 shares.

Balentine LLC first reported a position in BBWI in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • Balentine LLC reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 38 Bath & Body Works shares in Q3 2020.
  • Balentine LLC first reported a position in Bath & Body Works in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's Bath & Body Works position peaked at $0 in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.