Ellington Management Group’s Bath & Body Works BBWI Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-120,121	Closed	-$1.76M	–	546
2019 Q4	$1.76M	Buy	120,121 +102,556	+584%	+$1.48M	0.37%	54
2019 Q3	$278K	Sell	17,565 -311,848	-95%	-$5.5M	0.05%	395
2019 Q2	$6.95M	Buy	+329,413	New	+$6.51M	1.19%	10
2018 Q4	–	Sell	-82,384	Closed	-$2.02M	–	400
2018 Q3	$2.02M	Sell	82,384 -21,277	-21%	-$532K	0.54%	38
2018 Q2	$3.09M	Buy	103,661 +82,570	+391%	+$2.38M	0.22%	26
2018 Q1	$651K	Buy	+21,091	New	+$798K	0.05%	340
2016 Q2	–	Sell	-18,060	Closed	-$1.28M	–	282
2016 Q1	$1.28M	Buy	+18,060	New	+$1.29M	0.55%	25
2015 Q3	–	Sell	-34,505	Closed	-$2.39M	–	707
2015 Q2	$2.39M	Buy	34,505 +31,289	+973%	+$2.25M	0.58%	4
2015 Q1	$245K	Buy	+3,216	New	+$232K	0.05%	533

Other funds holding BBWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Ellington Management Group's BBWI Position: Q1 2020 in Review

Ellington Management Group sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 120,121 shares — an estimated $1.76M sold.

Ellington Management Group first reported a position in BBWI in Q1 2015 and held it in 9 quarters. The position peaked at $6.95M in Q2 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

Ellington Management Group reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 120,121 Bath & Body Works shares in Q1 2020, an estimated $1.76M.
Ellington Management Group first reported a position in Bath & Body Works in Q1 2015 and held it in 9 quarters.
Ellington Management Group's Bath & Body Works position peaked at $6.95M in Q2 2019.
362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.