Centaurus Financial’s Bath & Body Works BBWI Stock Holding History

Centaurus Financial’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	-1,921	Closed	-$134K	–	895
2021 Q4	$134K	Sell	1,921 -21	-1%	-$1.49K	0.01%	801
2021 Q3	$122K	Buy	+1,942	New	+$123K	0.01%	800
2021 Q2	–	Sell	-9,736	Closed	-$487K	–	890
2021 Q1	$487K	Buy	+9,736	New	+$401K	0.05%	373
2018 Q3	–	Sell	-100	Closed	-$3K	–	664
2018 Q2	$3K	Buy	+100	New	+$2.89K	﹤0.01%	1909

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Centaurus Financial's BBWI Position: Q1 2022 in Review

Centaurus Financial sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 1,921 shares — an estimated $134K sold.

Centaurus Financial first reported a position in BBWI in Q2 2018 and held it in 4 quarters. The position peaked at $487K in Q1 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Centaurus Financial reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 1,921 Bath & Body Works shares in Q1 2022, an estimated $134K.
Centaurus Financial first reported a position in Bath & Body Works in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Bath & Body Works position peaked at $487K in Q1 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.