Callahan Advisors’s Bath & Body Works BBWI Stock Holding History

Callahan Advisors’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	-17,967	Closed	-$217K	–	133
2020 Q2	$217K	Sell	17,967 -3,093	-15%	-$34.5K	0.04%	119
2020 Q1	$197K	Hold	21,060	–	–	0.04%	117
2019 Q4	$308K	Sell	21,060 -124	-0.6%	-$1.79K	0.05%	115
2019 Q3	$335K	Hold	21,184	–	–	0.06%	111
2019 Q2	$447K	Sell	21,184 -11,133	-34%	-$220K	0.08%	108
2019 Q1	$721K	Sell	32,317 -6,185	-16%	-$136K	0.13%	94
2018 Q4	$799K	Hold	38,502	–	–	0.17%	89
2018 Q3	$943K	Sell	38,502 -742	-2%	-$18.6K	0.18%	90
2018 Q2	$1.17M	Buy	+39,244	New	+$1.13M	0.23%	77

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 $10.4B AUM 25.66% 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

Callahan Advisors's BBWI Position: Q3 2020 in Review

Callahan Advisors sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 17,967 shares — an estimated $217K sold.

Callahan Advisors first reported a position in BBWI in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q2 2018. 362 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Callahan Advisors reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Callahan Advisors sold 17,967 Bath & Body Works shares in Q3 2020, an estimated $217K.
Callahan Advisors first reported a position in Bath & Body Works in Q2 2018 and held it in 9 quarters.
Callahan Advisors's Bath & Body Works position peaked at $1.17M in Q2 2018.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Callahan Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.