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Deltec Asset Management’s Bath & Body Works BBWI Stock Holding History

Deltec Asset Management’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
Q3 		– Sell
-63,000
Closed -$1.7M – 229
2022
Q2 		$1.7M Sell
63,000
-31,000
-33% -$1.35M 0.4% 49
2022
Q1 		$4.49M Buy
+94,000
New +$5.07M 0.77% 32

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Deltec Asset Management's BBWI Position: Q3 2022 in Review

Deltec Asset Management sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 63,000 shares — an estimated $1.7M sold.

Deltec Asset Management first reported a position in BBWI in Q1 2022 and held it in 2 quarters. The position peaked at $4.49M in Q1 2022. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • Deltec Asset Management reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 63,000 Bath & Body Works shares in Q3 2022, an estimated $1.7M.
  • Deltec Asset Management first reported a position in Bath & Body Works in Q1 2022 and held it in 2 quarters.
  • Deltec Asset Management's Bath & Body Works position peaked at $4.49M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.