Bridgeway Capital Management’s Bath & Body Works BBWI Stock Holding History

Bridgeway Capital Management’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 Q3	–	Sell	-34,000	Closed	-$915K	–	1409
2022 Q2	$915K	Hold	34,000	–	–	0.02%	743
2022 Q1	$1.63M	Hold	34,000	–	–	0.03%	657
2021 Q4	$2.37M	Hold	34,000	–	–	0.04%	557
2021 Q3	$2.14M	Sell	34,000 -8,058	-19%	-$512K	0.04%	598
2021 Q2	$2.45M	Buy	+42,058	New	+$2.27M	0.04%	540
2017 Q1	–	Sell	-61,726	Closed	-$3.29M	–	1396
2016 Q4	$3.29M	Hold	61,726	–	–	0.04%	398
2016 Q3	$3.53M	Hold	61,726	–	–	0.05%	321
2016 Q2	$3.35M	Hold	61,726	–	–	0.05%	332
2016 Q1	$4.38M	Hold	61,726	–	–	0.07%	261
2015 Q4	$4.78M	Hold	61,726	–	–	0.09%	229
2015 Q3	$4.5M	Hold	61,726	–	–	0.09%	218
2015 Q2	$4.28M	Hold	61,726	–	–	0.08%	265
2015 Q1	$4.71M	Buy	61,726 +10,762	+21%	+$777K	0.1%	228
2014 Q4	$3.57M	Buy	+50,964	New	+$3.14M	0.08%	290

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's BBWI Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 34,000 shares — an estimated $915K sold.

Bridgeway Capital Management first reported a position in BBWI in Q4 2014 and held it in 14 quarters. The position peaked at $4.78M in Q4 2015. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Bridgeway Capital Management reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 34,000 Bath & Body Works shares in Q3 2022, an estimated $915K.
Bridgeway Capital Management first reported a position in Bath & Body Works in Q4 2014 and held it in 14 quarters.
Bridgeway Capital Management's Bath & Body Works position peaked at $4.78M in Q4 2015.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.