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Covey Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Covey Capital 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
Q2 		– Sell
-13,741
Closed -$657K – 34
2022
Q1 		$657K Buy
+13,741
New +$741K 0.68% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covey Capital Advisors's BBWI Position: Q2 2022 in Review

Covey Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 13,741 shares — an estimated $657K sold.

Covey Capital Advisors first reported a position in BBWI in Q1 2022 and held it in 1 quarter. The position peaked at $657K in Q1 2022. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Covey Capital Advisors reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Covey Capital Advisors sold 13,741 Bath & Body Works shares in Q2 2022, an estimated $657K.
  • Covey Capital Advisors first reported a position in Bath & Body Works in Q1 2022 and held it in 1 quarter.
  • Covey Capital Advisors's Bath & Body Works position peaked at $657K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Covey Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.