Benjamin F. Edwards & Company’s Bath & Body Works BBWI Stock Holding History

Benjamin F. Edwards & Company’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	-58,154	Closed	-$3.39M	–	1699
2021 Q2	$3.39M	Sell	58,154 -14,203	-20%	-$767K	0.17%	139
2021 Q1	$3.62M	Buy	72,357 +5,359	+8%	+$221K	0.19%	128
2020 Q4	$2.01M	Buy	66,998 +37,618	+128%	+$1.09M	0.12%	188
2020 Q3	$756K	Buy	+29,380	New	+$601K	0.05%	325
2020 Q2	–	Sell	-4,948	Closed	-$46K	–	1668
2020 Q1	$46K	Hold	4,948	–	–	﹤0.01%	859
2019 Q4	$72K	Hold	4,948	–	–	0.01%	874
2019 Q3	$78K	Hold	4,948	–	–	0.01%	798
2019 Q2	$104K	Sell	4,948 -210	-4%	-$4.15K	0.01%	693
2019 Q1	$115K	Buy	5,158 +210	+4%	+$4.62K	0.01%	645
2018 Q4	$103K	Hold	4,948	–	–	0.01%	658
2018 Q3	$121K	Hold	4,948	–	–	0.01%	623
2018 Q2	$148K	Hold	4,948	–	–	0.01%	577
2018 Q1	$153K	Sell	4,948 -1,856	-27%	-$70.2K	0.02%	578
2017 Q4	$331K	Buy	6,804 +1,856	+38%	+$75K	0.03%	377
2017 Q3	$166K	Hold	4,948	–	–	0.02%	493
2017 Q2	$216K	Hold	4,948	–	–	0.03%	421
2017 Q1	$188K	Hold	4,948	–	–	0.03%	416
2016 Q4	$263K	Hold	4,948	–	–	0.04%	324
2016 Q3	$283K	Hold	4,948	–	–	0.05%	296
2016 Q2	$269K	Hold	4,948	–	–	0.05%	279
2016 Q1	$351K	Hold	4,948	–	–	0.07%	240
2015 Q4	$383K	Hold	4,948	–	–	0.08%	224
2015 Q3	$361K	Hold	4,948	–	–	0.08%	229
2015 Q2	$343K	Sell	4,948 -445	-8%	-$31.9K	0.07%	258
2015 Q1	$411K	Hold	5,393	–	–	0.09%	216
2014 Q4	$377K	Hold	5,393	–	–	0.09%	215
2014 Q3	$292K	Hold	5,393	–	–	0.07%	253
2014 Q2	$256K	Hold	5,393	–	–	0.07%	267
2014 Q1	$248K	Buy	5,393 +1,237	+30%	+$55.9K	0.07%	251
2013 Q4	$208K	Sell	4,156 -996	-19%	-$49.8K	0.07%	239
2013 Q3	$254K	Buy	5,152 +1,280	+33%	+$58.6K	0.09%	200
2013 Q2	$154K	Buy	+3,872	New	+$156K	0.06%	238

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

Benjamin F. Edwards & Company's BBWI Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 58,154 shares — an estimated $3.39M sold.

Benjamin F. Edwards & Company first reported a position in BBWI in Q2 2013 and held it in 32 quarters. The position peaked at $3.62M in Q1 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 58,154 Bath & Body Works shares in Q3 2021, an estimated $3.39M.
Benjamin F. Edwards & Company first reported a position in Bath & Body Works in Q2 2013 and held it in 32 quarters.
Benjamin F. Edwards & Company's Bath & Body Works position peaked at $3.62M in Q1 2021.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.