EPC
BBWI icon

Emerson Point Capital’s Bath & Body Works BBWI Stock Holding History

Emerson Point Capital’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
Q2 		– Sell
-247,180
Closed -$11.8M – 29
2022
Q1 		$11.8M Sell
247,180
-120,592
-33% -$6.51M 2.33% 14
2021
Q4 		$25.7M Sell
367,772
-156,932
-30% -$11.1M 4% 10
2021
Q3 		$33.1M Sell
524,704
-10,548
-2% -$671K 4.97% 8
2021
Q2 		$31.2M Buy
535,252
+90,299
+20% +$4.88M 4.59% 9
2021
Q1 		$22.3M Buy
444,953
+172,178
+63% +$7.09M 3.11% 18
2020
Q4 		$8.2M Sell
272,775
-19,343
-7% -$561K 1.35% 23
2020
Q3 		$7.51M Buy
292,118
+90,830
+45% +$1.86M 1.19% 21
2020
Q2 		$2.44M Buy
+201,288
New +$2.24M 0.46% 25
2020
Q1 		– Sell
-1,125,505
Closed -$16.5M – 27
2019
Q4 		$16.5M Buy
+1,125,505
New +$16.2M 3.8% 13

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LPC
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BlackRock
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State Street
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ECU
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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