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Congress Park Capital’s Bath & Body Works BBWI Stock Holding History

Congress Park 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
2021
Q3 		– Sell
-8,504
Closed -$495K – 137
2021
Q2 		$495K Buy
+8,504
New +$459K 0.25% 81

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SCM
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Park Capital's BBWI Position: Q3 2021 in Review

Congress Park Capital sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 8,504 shares — an estimated $495K sold.

Congress Park Capital first reported a position in BBWI in Q2 2021 and held it in 1 quarter. The position peaked at $495K in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Congress Park Capital reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Congress Park Capital sold 8,504 Bath & Body Works shares in Q3 2021, an estimated $495K.
  • Congress Park Capital first reported a position in Bath & Body Works in Q2 2021 and held it in 1 quarter.
  • Congress Park Capital's Bath & Body Works position peaked at $495K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Congress Park Capital's 13F filing for Q3 2021, filed 3 Nov 2021.