BP’s Bath & Body Works BBWI Stock Holding History

BP’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	-4,513	Closed	-$263K	–	66
2021 Q2	$263K	Buy	+4,513	New	+$244K	0.01%	565
2018 Q3	–	Sell	-39,584	Closed	-$1.18M	–	481
2018 Q2	$1.18M	Buy	+39,584	New	+$1.14M	0.04%	436
2018 Q1	–	Sell	-34,636	Closed	-$1.69M	–	427
2017 Q4	$1.69M	Hold	34,636	–	–	0.06%	331
2017 Q3	$1.17M	Hold	34,636	–	–	0.04%	380
2017 Q2	$1.51M	Buy	+34,636	New	+$1.42M	0.06%	336
2017 Q1	–	Sell	-34,636	Closed	-$1.84M	–	396
2016 Q4	$1.84M	Hold	34,636	–	–	0.07%	314
2016 Q3	$1.98M	Buy	+34,636	New	+$2.04M	0.08%	279
2015 Q3	–	Sell	-43,295	Closed	-$3M	–	274
2015 Q2	$3M	Hold	43,295	–	–	0.11%	217
2015 Q1	$3.3M	Hold	43,295	–	–	0.11%	227
2014 Q4	$3.03M	Buy	+43,295	New	+$2.67M	0.08%	234

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

BP's BBWI Position: Q3 2021 in Review

BP sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 4,513 shares — an estimated $263K sold.

BP first reported a position in BBWI in Q4 2014 and held it in 10 quarters. The position peaked at $3.3M in Q1 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

BP reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
BP sold 4,513 Bath & Body Works shares in Q3 2021, an estimated $263K.
BP first reported a position in Bath & Body Works in Q4 2014 and held it in 10 quarters.
BP's Bath & Body Works position peaked at $3.3M in Q1 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.