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Blue Grotto Capital’s Bath & Body Works BBWI Stock Holding History

Blue Grotto 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
2022
Q2 		– Sell
-278,631
Closed -$13.3M – 19
2022
Q1 		$13.3M Buy
+278,631
New +$15M 2.84% 15

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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's BBWI Position: Q2 2022 in Review

Blue Grotto Capital sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 278,631 shares — an estimated $13.3M sold.

Blue Grotto Capital first reported a position in BBWI in Q1 2022 and held it in 1 quarter. The position peaked at $13.3M in Q1 2022. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Blue Grotto Capital reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 278,631 Bath & Body Works shares in Q2 2022, an estimated $13.3M.
  • Blue Grotto Capital first reported a position in Bath & Body Works in Q1 2022 and held it in 1 quarter.
  • Blue Grotto Capital's Bath & Body Works position peaked at $13.3M in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Blue Grotto Capital's 13F filing for Q2 2022, filed 15 Aug 2022.