Egerton Capital (UK)’s Bath & Body Works BBWI Stock Holding History

Egerton Capital (UK)’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	-7,474,211	Closed	-$201M	–	25
2022 Q2	$201M	Sell	7,474,211 -6,151,546	-45%	-$267M	1.36%	21
2022 Q1	$651M	Sell	13,625,757 -45,530	-0.3%	-$2.46M	3.43%	13
2021 Q4	$954M	Sell	13,671,287 -435,089	-3%	-$30.9M	4.45%	9
2021 Q3	$889M	Sell	14,106,376 -2,004,531	-12%	-$127M	4.23%	11
2021 Q2	$939M	Sell	16,110,907 -3,464,977	-18%	-$187M	4.67%	10
2021 Q1	$979M	Buy	19,575,884 +6,858	+0%	+$282K	5.16%	5
2020 Q4	$588M	Buy	19,569,026 +1,579,290	+9%	+$45.8M	3.33%	16
2020 Q3	$463M	Buy	17,989,736 +7,295,401	+68%	+$149M	2.86%	18
2020 Q2	$129M	Buy	10,694,335 +1,209,159	+13%	+$13.5M	0.96%	24
2020 Q1	$88.6M	Buy	+9,485,176	New	+$151M	0.92%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Egerton Capital (UK)'s BBWI Position: Q3 2022 in Review

Egerton Capital (UK) sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 7,474,211 shares — an estimated $201M sold.

Egerton Capital (UK) first reported a position in BBWI in Q1 2020 and held it in 10 quarters. The position peaked at $979M in Q1 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Egerton Capital (UK) reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Egerton Capital (UK) sold 7,474,211 Bath & Body Works shares in Q3 2022, an estimated $201M.
Egerton Capital (UK) first reported a position in Bath & Body Works in Q1 2020 and held it in 10 quarters.
Egerton Capital (UK)'s Bath & Body Works position peaked at $979M in Q1 2021.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Egerton Capital (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.