EMG Holdings’s Bath & Body Works BBWI Stock Holding History

EMG Holdings’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	-3,648	Closed	-$174K	–	252
2022 Q1	$174K	Buy	+3,648	New	+$197K	0.01%	217

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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 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

EMG Holdings's BBWI Position: Q2 2022 in Review

EMG Holdings sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 3,648 shares — an estimated $174K sold.

EMG Holdings first reported a position in BBWI in Q1 2022 and held it in 1 quarter. The position peaked at $174K in Q1 2022. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

EMG Holdings reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
EMG Holdings sold 3,648 Bath & Body Works shares in Q2 2022, an estimated $174K.
EMG Holdings first reported a position in Bath & Body Works in Q1 2022 and held it in 1 quarter.
EMG Holdings's Bath & Body Works position peaked at $174K in Q1 2022.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.