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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 		$572K 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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's BBWI Position: Q2 2022 in Review

ETF Managers Group sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 11,317 shares — an estimated $565K sold.

ETF Managers Group first reported a position in BBWI in Q1 2016 and held it in 13 quarters. The position peaked at $772K in Q4 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • ETF Managers Group reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 11,317 Bath & Body Works shares in Q2 2022, an estimated $565K.
  • ETF Managers Group first reported a position in Bath & Body Works in Q1 2016 and held it in 13 quarters.
  • ETF Managers Group's Bath & Body Works position peaked at $772K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.