EWG Elevate’s Bath & Body Works BBWI Stock Holding History

EWG Elevate’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 Q1	–	Sell	-11,491	Closed	-$802K	–	95
2021 Q4	$802K	Buy	11,491 +246	+2%	+$17.5K	0.39%	52
2021 Q3	$709K	Buy	+11,245	New	+$715K	0.29%	53

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

ECU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

EWG Elevate's BBWI Position: Q1 2022 in Review

EWG Elevate sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 11,491 shares — an estimated $802K sold.

EWG Elevate first reported a position in BBWI in Q3 2021 and held it in 2 quarters. The position peaked at $802K in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

EWG Elevate reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
EWG Elevate sold 11,491 Bath & Body Works shares in Q1 2022, an estimated $802K.
EWG Elevate first reported a position in Bath & Body Works in Q3 2021 and held it in 2 quarters.
EWG Elevate's Bath & Body Works position peaked at $802K in Q4 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on EWG Elevate's 13F filing for Q1 2022, filed 12 Apr 2022.