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Cullinan Associates’s Bath & Body Works BBWI Stock Holding History

Cullinan Associates’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
-6,700
Closed -$468K – 236
2021
Q4 		$468K Sell
6,700
-9,000
-57% -$639K 0.02% 185
2021
Q3 		$990K Sell
15,700
-10,524
-40% -$669K 0.05% 145
2021
Q2 		$1.53M Buy
+26,224
New +$1.42M 0.09% 129

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 $9.01B AUM 30.26% 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

Cullinan Associates's BBWI Position: Q1 2022 in Review

Cullinan Associates sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 6,700 shares — an estimated $468K sold.

Cullinan Associates first reported a position in BBWI in Q2 2021 and held it in 3 quarters. The position peaked at $1.53M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Cullinan Associates reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Cullinan Associates sold 6,700 Bath & Body Works shares in Q1 2022, an estimated $468K.
  • Cullinan Associates first reported a position in Bath & Body Works in Q2 2021 and held it in 3 quarters.
  • Cullinan Associates's Bath & Body Works position peaked at $1.53M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Cullinan Associates's 13F filing for Q1 2022, filed 21 Apr 2022.