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

Burns Matteson 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
-10,434
Closed -$728K – 124
2021
Q4 		$728K Buy
+10,434
New +$741K 0.49% 59

Other funds holding BBWI

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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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

Burns Matteson Capital Management's BBWI Position: Q1 2022 in Review

Burns Matteson Capital Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 10,434 shares — an estimated $728K sold.

Burns Matteson Capital Management first reported a position in BBWI in Q4 2021 and held it in 1 quarter. The position peaked at $728K in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Burns Matteson Capital Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 10,434 Bath & Body Works shares in Q1 2022, an estimated $728K.
  • Burns Matteson Capital Management first reported a position in Bath & Body Works in Q4 2021 and held it in 1 quarter.
  • Burns Matteson Capital Management's Bath & Body Works position peaked at $728K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.