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Donor Advised Charitable Giving’s Bath & Body Works BBWI Stock Holding History

Donor Advised Charitable Giving’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
-133,166
Closed -$7.76M – 57
2021
Q2 		$7.76M Sell
133,166
-82,401
-38% -$4.45M 0.87% 9
2021
Q1 		$10.8M Buy
215,567
+31,535
+17% +$1.3M 1.11% 10
2020
Q4 		$5.53M Buy
184,032
+176,097
+2,219% +$5.11M 0.75% 55
2020
Q3 		$204K Buy
+7,935
New +$162K 0.06% 62

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donor Advised Charitable Giving's BBWI Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 133,166 shares — an estimated $7.76M sold.

Donor Advised Charitable Giving first reported a position in BBWI in Q3 2020 and held it in 4 quarters. The position peaked at $10.8M in Q1 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 133,166 Bath & Body Works shares in Q3 2021, an estimated $7.76M.
  • Donor Advised Charitable Giving first reported a position in Bath & Body Works in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Bath & Body Works position peaked at $10.8M in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.