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

Edgestream 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
2021 Q4	–	Sell	-31,602	Closed	-$1.99M	–	483
2021 Q3	$1.99M	Buy	31,602 +25,471	+415%	+$1.62M	0.12%	237
2021 Q2	$357K	Sell	6,131 -197,843	-97%	-$10.7M	0.02%	376
2021 Q1	$10.2M	Buy	203,974 +90,231	+79%	+$3.71M	0.57%	41
2020 Q4	$3.42M	Buy	+113,743	New	+$3.3M	0.17%	164
2020 Q1	–	Sell	-69,745	Closed	-$1.02M	–	303
2019 Q4	$1.02M	Buy	+69,745	New	+$1.01M	0.05%	230
2019 Q2	–	Sell	-78,509	Closed	-$1.75M	–	231
2019 Q1	$1.75M	Buy	+78,509	New	+$1.73M	0.26%	104
2018 Q3	–	Sell	-87,677	Closed	-$2.61M	–	259
2018 Q2	$2.61M	Buy	87,677 +8,437	+11%	+$244K	0.53%	60
2018 Q1	$2.45M	Buy	+79,240	New	+$3M	0.48%	72

Other funds holding BBWI

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 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 Boston, Massachusetts $2.9T AUM 29.55% 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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Edgestream Partners's BBWI Position: Q4 2021 in Review

Edgestream Partners sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 31,602 shares — an estimated $1.99M sold.

Edgestream Partners first reported a position in BBWI in Q1 2018 and held it in 8 quarters. The position peaked at $10.2M in Q1 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

Edgestream Partners reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
Edgestream Partners sold 31,602 Bath & Body Works shares in Q4 2021, an estimated $1.99M.
Edgestream Partners first reported a position in Bath & Body Works in Q1 2018 and held it in 8 quarters.
Edgestream Partners's Bath & Body Works position peaked at $10.2M in Q1 2021.
568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Edgestream Partners's 13F filing for Q4 2021, filed 15 Feb 2022.