Cipher Capital’s Bath & Body Works BBWI Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-8,215	Closed	-$346K	–	509
2022 Q4	$346K	Buy	+8,215	New	+$306K	0.07%	352
2019 Q3	–	Sell	-107,196	Closed	-$2.26M	–	511
2019 Q2	$2.26M	Sell	107,196 -55,568	-34%	-$1.1M	0.19%	177
2019 Q1	$3.63M	Buy	162,764 +60,171	+59%	+$1.32M	0.29%	122
2018 Q4	$2.13M	Buy	+102,593	New	+$2.59M	0.3%	110
2018 Q2	–	Sell	-30,383	Closed	-$939K	–	476
2018 Q1	$939K	Buy	+30,383	New	+$1.15M	0.11%	275
2016 Q4	–	Sell	-25,303	Closed	-$1.45M	–	608
2016 Q3	$1.45M	Buy	+25,303	New	+$1.49M	0.09%	364
2016 Q2	–	Sell	-48,709	Closed	-$3.46M	–	692
2016 Q1	$3.46M	Buy	48,709 +45,537	+1,436%	+$3.27M	0.33%	62
2015 Q4	$246K	Buy	+3,172	New	+$246K	0.04%	479
2015 Q1	–	Sell	-3,111	Closed	-$218K	–	504
2014 Q4	$218K	Buy	+3,111	New	+$192K	0.06%	374
2014 Q1	–	Sell	-7,240	Closed	-$362K	–	394
2013 Q4	$362K	Buy	+7,240	New	+$362K	0.25%	155

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Cipher Capital's BBWI Position: Q1 2023 in Review

Cipher Capital sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 8,215 shares — an estimated $346K sold.

Cipher Capital first reported a position in BBWI in Q4 2013 and held it in 10 quarters. The position peaked at $3.63M in Q1 2019. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Cipher Capital reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 8,215 Bath & Body Works shares in Q1 2023, an estimated $346K.
Cipher Capital first reported a position in Bath & Body Works in Q4 2013 and held it in 10 quarters.
Cipher Capital's Bath & Body Works position peaked at $3.63M in Q1 2019.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.