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

Capitolis 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
2022
Q1 		– Sell
-5,533
Closed -$386K – 186
2021
Q4 		$386K Hold
5,533
– – ﹤0.01% 516
2021
Q3 		$367K Sell
5,533
-1,311
-19% -$83.3K ﹤0.01% 371
2021
Q2 		$399K Hold
6,844
– – ﹤0.01% 354
2021
Q1 		$342K Sell
6,844
-9,980
-59% -$411K 0.01% 381
2020
Q4 		$506K Buy
+16,824
New +$488K 0.01% 463

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
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

Capitolis Advisors's BBWI Position: Q1 2022 in Review

Capitolis Advisors sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 5,533 shares — an estimated $386K sold.

Capitolis Advisors first reported a position in BBWI in Q4 2020 and held it in 5 quarters. The position peaked at $506K in Q4 2020. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Capitolis Advisors reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 5,533 Bath & Body Works shares in Q1 2022, an estimated $386K.
  • Capitolis Advisors first reported a position in Bath & Body Works in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Bath & Body Works position peaked at $506K in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.