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Exane Derivatives’s Bath & Body Works BBWI Stock Holding History

Exane Derivatives’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
-52
Closed -$3.63K – 1022
2021
Q4 		$3.63K Hold
52
– – ﹤0.01% 629
2021
Q3 		$3.28K Sell
52
-1,613
-97% -$103K ﹤0.01% 764
2021
Q2 		$99.8K Buy
+1,665
New +$90K 0.02% 536
2020
Q4 		– Sell
-1,188
Closed -$30.5K – 832
2020
Q3 		$30.5K Hold
1,188
– – 0.01% 400
2020
Q2 		$14.4K Sell
1,188
-180
-13% -$2.01K ﹤0.01% 404
2020
Q1 		$12.8K Hold
1,368
– – ﹤0.01% 419
2019
Q4 		$21.9K Sell
1,368
-252,095
-99% -$3.64M ﹤0.01% 388
2019
Q3 		$4.01M Buy
253,463
+76,644
+43% +$1.35M 0.72% 24
2019
Q2 		$3.73M Buy
176,819
+4,363
+3% +$86.3K 0.65% 38
2019
Q1 		$3.84M Buy
172,456
+17,751
+11% +$390K 0.76% 36
2018
Q4 		$3.21M Sell
154,705
-23,413
-13% -$590K 0.58% 49
2018
Q3 		$4.36M Buy
178,118
+77,239
+77% +$1.93M 0.82% 24
2018
Q2 		$3.01M Buy
100,879
+80,601
+397% +$2.33M 0.5% 36
2018
Q1 		$621K Buy
20,278
+19,794
+4,090% +$749K 0.12% 151
2017
Q4 		$23.6K Sell
484
-13,531
-97% -$547K ﹤0.01% 379
2017
Q3 		$471K Buy
14,015
+10,815
+338% +$363K 0.09% 141
2017
Q2 		$139K Sell
3,200
-4,010
-56% -$164K 0.03% 234
2017
Q1 		$274K Buy
+7,210
New +$325K 0.06% 173

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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

Exane Derivatives's BBWI Position: Q1 2022 in Review

Exane Derivatives sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 52 shares — an estimated $3.63K sold.

Exane Derivatives first reported a position in BBWI in Q1 2017 and held it in 18 quarters. The position peaked at $4.36M in Q3 2018. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Exane Derivatives reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Exane Derivatives sold 52 Bath & Body Works shares in Q1 2022, an estimated $3.63K.
  • Exane Derivatives first reported a position in Bath & Body Works in Q1 2017 and held it in 18 quarters.
  • Exane Derivatives's Bath & Body Works position peaked at $4.36M in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.