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

Brahman 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
2020 Q3	–	Sell	-1,494,049	Closed	-$18.1M	–	22
2020 Q2	$18.1M	Buy	+1,494,049	New	+$16.7M	1.75%	19

Other funds holding BBWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Brahman Capital's BBWI Position: Q3 2020 in Review

Brahman Capital sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 1,494,049 shares — an estimated $18.1M sold.

Brahman Capital first reported a position in BBWI in Q2 2020 and held it in 1 quarter. The position peaked at $18.1M in Q2 2020. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Brahman Capital reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Brahman Capital sold 1,494,049 Bath & Body Works shares in Q3 2020, an estimated $18.1M.
Brahman Capital first reported a position in Bath & Body Works in Q2 2020 and held it in 1 quarter.
Brahman Capital's Bath & Body Works position peaked at $18.1M in Q2 2020.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Brahman Capital's 13F filing for Q3 2020, filed 16 Nov 2020.