Capital Impact Advisors’s Bath & Body Works BBWI Stock Holding History

Capital Impact 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
2021 Q4	–	Sell	-4,277	Closed	-$270K	–	99
2021 Q3	$270K	Sell	4,277 -1,014	-19%	-$64.5K	0.11%	120
2021 Q2	$308K	Sell	5,291 -104,816	-95%	-$5.66M	0.1%	127
2021 Q1	$5.51M	Buy	+110,107	New	+$4.53M	1.93%	11
2017 Q3	–	Sell	-24,974	Closed	-$1.09M	–	143
2017 Q2	$1.09M	Hold	24,974	–	–	0.5%	108
2017 Q1	$951K	Sell	24,974 -1,415	-5%	-$63.8K	0.38%	141
2016 Q4	$1.41M	Hold	26,389	–	–	0.58%	33
2016 Q3	$1.51M	Hold	26,389	–	–	0.65%	26
2016 Q2	$1.43M	Buy	26,389 +13,179	+100%	+$772K	0.67%	20
2016 Q1	$938K	Sell	13,210 -5,767	-30%	-$414K	0.45%	91
2015 Q4	$1.47M	Sell	18,977 -24,616	-56%	-$1.91M	0.7%	28
2015 Q3	$3.18M	Buy	43,593 +22,560	+107%	+$1.56M	1.61%	1
2015 Q2	$1.46M	Hold	21,033	–	–	0.66%	35
2015 Q1	$1.6M	Buy	+21,033	New	+$1.52M	0.73%	28

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

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Capital Impact Advisors's BBWI Position: Q4 2021 in Review

Capital Impact Advisors sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 4,277 shares — an estimated $270K sold.

Capital Impact Advisors first reported a position in BBWI in Q1 2015 and held it in 13 quarters. The position peaked at $5.51M in Q1 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

Capital Impact Advisors reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 4,277 Bath & Body Works shares in Q4 2021, an estimated $270K.
Capital Impact Advisors first reported a position in Bath & Body Works in Q1 2015 and held it in 13 quarters.
Capital Impact Advisors's Bath & Body Works position peaked at $5.51M in Q1 2021.
568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.