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

CAAS 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
2021
Q3 		– Sell
-40,821
Closed -$2.38M – 945
2021
Q2 		$2.38M Sell
40,821
-204,352
-83% -$11M 0.04% 366
2021
Q1 		$12.3M Buy
245,173
+107,124
+78% +$4.41M 0.13% 183
2020
Q4 		$4.15M Buy
+138,049
New +$4.01M 0.04% 355

Other funds holding BBWI

Vanguard Group
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's BBWI Position: Q2 2021 in Review

CAAS Capital Management sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 135,997 shares — an estimated $7.35M sold.

CAAS Capital Management first reported a position in BBWI in Q4 2020 and held it in 2 quarters. The position peaked at $6.8M in Q1 2021. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • CAAS Capital Management reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 135,997 Bath & Body Works shares in Q2 2021, an estimated $7.35M.
  • CAAS Capital Management first reported a position in Bath & Body Works in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Bath & Body Works position peaked at $6.8M in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.