ETF Managers Group’s Bath & Body Works BBWI Stock Holding History

ETF Managers 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
2022 Q2	–	Sell	-11,317	Closed	-$565K	–	771
2022 Q1	$565K	Buy	11,317 +238	+2%	+$12.8K	0.01%	455
2021 Q4	$772K	Buy	11,079 +525	+5%	+$37.3K	0.02%	382
2021 Q3	$712K	Sell	10,554 -1,460	-12%	-$92.8K	0.01%	378
2021 Q2	$692K	Buy	+12,014	New	+$649K	0.01%	332
2019 Q2	–	Sell	-4,821	Closed	-$107K	–	577
2019 Q1	$107K	Buy	4,821 +436	+10%	+$9.59K	0.01%	492
2018 Q4	$91K	Buy	4,385 +738	+20%	+$18.6K	﹤0.01%	502
2018 Q3	$89K	Buy	3,647 +384	+12%	+$9.6K	﹤0.01%	527
2018 Q2	$572	Buy	3,263 +1,400	+75%	+$40.4K	0.04%	170
2018 Q1	$56K	Buy	1,863 +233	+14%	+$8.81K	﹤0.01%	517
2017 Q4	$79K	Buy	1,630 +232	+17%	+$9.38K	0.01%	297
2017 Q3	$47K	Buy	1,398 +116	+9%	+$3.89K	﹤0.01%	426
2017 Q2	$56K	Buy	+1,282	New	+$52.5K	﹤0.01%	240
2016 Q1	$15K	Buy	+400	New	+$28.7K	0.01%	461

Other funds holding BBWI

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steadfast Capital Management New York $2.65B 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 $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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