FinTrust Capital Advisors’s Bath & Body Works BBWI Stock Holding History

FinTrust Capital Advisors’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 Q2	–	Sell	-43	Closed	-$2K	–	1165
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	1088
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	1038
2020 Q3	$1	Sell	43 -545	-93%	-$11.1K	﹤0.01%	1090
2020 Q2	$7K	Sell	588 -946	-62%	-$10.5K	﹤0.01%	776
2020 Q1	$14K	Hold	1,534	–	–	0.01%	693
2019 Q4	$22K	Sell	1,534 -482	-24%	-$6.96K	0.01%	613
2019 Q3	$32K	Hold	2,016	–	–	0.01%	542
2019 Q2	$43K	Hold	2,016	–	–	0.02%	438
2019 Q1	$45K	Hold	2,016	–	–	0.02%	408
2018 Q4	$42K	Buy	+2,016	New	+$50.8K	0.02%	415

Other funds holding BBWI

LPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

FinTrust Capital Advisors's BBWI Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 43 shares — an estimated $2K sold.

FinTrust Capital Advisors first reported a position in BBWI in Q4 2018 and held it in 10 quarters. The position peaked at $45K in Q1 2019. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

FinTrust Capital Advisors reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 43 Bath & Body Works shares in Q2 2021, an estimated $2K.
FinTrust Capital Advisors first reported a position in Bath & Body Works in Q4 2018 and held it in 10 quarters.
FinTrust Capital Advisors's Bath & Body Works position peaked at $45K in Q1 2019.
565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.