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

Brookstone 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 Q1	–	Sell	-22,209	Closed	-$1.33M	–	776
2021 Q4	$1.33M	Sell	22,209 -6,577	-23%	-$467K	0.02%	335
2021 Q3	$1.86M	Sell	28,786 -168,032	-85%	-$10.7M	0.03%	278
2021 Q2	$11.8M	Sell	196,818 -51,612	-21%	-$2.79M	0.21%	96
2021 Q1	$12.4M	Buy	248,430 +14,273	+6%	+$588K	0.48%	53
2020 Q4	$7.04M	Buy	234,157 +68,310	+41%	+$1.98M	0.28%	71
2020 Q3	$4.26M	Buy	+165,847	New	+$3.39M	0.2%	76
2018 Q4	–	Sell	-184,396	Closed	-$4.52M	–	318
2018 Q3	$4.52M	Buy	184,396 +18,217	+11%	+$456K	0.34%	88
2018 Q2	$4.95M	Buy	166,179 +2,373	+1%	+$68.5K	0.43%	67
2018 Q1	$5.06M	Buy	163,806 +51,917	+46%	+$1.96M	0.46%	78
2017 Q4	$5.45M	Buy	+111,889	New	+$4.52M	0.49%	71

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

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

Brookstone Capital Management's BBWI Position: Q1 2022 in Review

Brookstone Capital Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 22,209 shares — an estimated $1.33M sold.

Brookstone Capital Management first reported a position in BBWI in Q4 2017 and held it in 10 quarters. The position peaked at $12.4M in Q1 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Brookstone Capital Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 22,209 Bath & Body Works shares in Q1 2022, an estimated $1.33M.
Brookstone Capital Management first reported a position in Bath & Body Works in Q4 2017 and held it in 10 quarters.
Brookstone Capital Management's Bath & Body Works position peaked at $12.4M in Q1 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.