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

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerson Point Capital's BBWI Position: Q2 2022 in Review

Emerson Point Capital sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 247,180 shares — an estimated $11.8M sold.

Emerson Point Capital first reported a position in BBWI in Q4 2019 and held it in 9 quarters. The position peaked at $33.1M in Q3 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Emerson Point Capital reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Emerson Point Capital sold 247,180 Bath & Body Works shares in Q2 2022, an estimated $11.8M.
Emerson Point Capital first reported a position in Bath & Body Works in Q4 2019 and held it in 9 quarters.
Emerson Point Capital's Bath & Body Works position peaked at $33.1M in Q3 2021.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Emerson Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.