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Capital Market Strategies’s Bath & Body Works BBWI Stock Holding History

Capital Market Strategies’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
-3,627
Closed -$253K – 157
2021
Q4 		$253K Buy
+3,627
New +$257K 0.21% 122

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 $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Capital Market Strategies's BBWI Position: Q1 2022 in Review

Capital Market Strategies sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 3,627 shares — an estimated $253K sold.

Capital Market Strategies first reported a position in BBWI in Q4 2021 and held it in 1 quarter. The position peaked at $253K in Q4 2021. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Capital Market Strategies reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Capital Market Strategies sold 3,627 Bath & Body Works shares in Q1 2022, an estimated $253K.
  • Capital Market Strategies first reported a position in Bath & Body Works in Q4 2021 and held it in 1 quarter.
  • Capital Market Strategies's Bath & Body Works position peaked at $253K in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.