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Exos Asset Management’s Bath & Body Works BBWI Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-480
Closed -$28K – 486
2021
Q2 		$28K Buy
+480
New +$25.9K 0.01% 612

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's BBWI Position: Q3 2021 in Review

Exos Asset Management sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 480 shares — an estimated $28K sold.

Exos Asset Management first reported a position in BBWI in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Exos Asset Management reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 480 Bath & Body Works shares in Q3 2021, an estimated $28K.
  • Exos Asset Management first reported a position in Bath & Body Works in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Bath & Body Works position peaked at $28K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.