Ergoteles’s Bath & Body Works BBWI Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-26,326	Closed	-$1.11M	–	1264
2022 Q4	$1.11M	Sell	26,326 -8,152	-24%	-$304K	0.04%	432
2022 Q3	$1.12M	Sell	34,478 -61,745	-64%	-$2.18M	0.04%	438
2022 Q2	$2.59M	Buy	+96,223	New	+$4.18M	0.08%	255
2021 Q2	–	Sell	-324,349	Closed	-$16.2M	–	1491
2021 Q1	$16.2M	Buy	+324,349	New	+$13.4M	0.5%	51

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Ergoteles's BBWI Position: Q1 2023 in Review

Ergoteles sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 26,326 shares — an estimated $1.11M sold.

Ergoteles first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $16.2M in Q1 2021. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Ergoteles reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 26,326 Bath & Body Works shares in Q1 2023, an estimated $1.11M.
Ergoteles first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
Ergoteles's Bath & Body Works position peaked at $16.2M in Q1 2021.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.