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Cumberland Partners’s Bath & Body Works BBWI Stock Holding History

Cumberland Partners’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
-100,854
Closed -$7.04M – 176
2021
Q4 		$7.04M Sell
100,854
-2,055
-2% -$146K 0.49% 50
2021
Q3 		$6.49M Buy
102,909
+88,963
+638% +$5.66M 0.53% 51
2021
Q2 		$813K Buy
+13,946
New +$753K 0.06% 130

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

Cumberland Partners's BBWI Position: Q1 2022 in Review

Cumberland Partners sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 100,854 shares — an estimated $7.04M sold.

Cumberland Partners first reported a position in BBWI in Q2 2021 and held it in 3 quarters. The position peaked at $7.04M in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Cumberland Partners reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Cumberland Partners sold 100,854 Bath & Body Works shares in Q1 2022, an estimated $7.04M.
  • Cumberland Partners first reported a position in Bath & Body Works in Q2 2021 and held it in 3 quarters.
  • Cumberland Partners's Bath & Body Works position peaked at $7.04M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Cumberland Partners's 13F filing for Q1 2022, filed 10 May 2022.