First Allied Advisory Services’s Bath & Body Works BBWI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$277K	Buy	+10,777	New	+$220K	0.01%	927
2020 Q1	–	Sell	-13,649	Closed	-$196K	–	1072
2019 Q4	$196K	Sell	13,649 -6,231	-31%	-$90K	0.01%	1129
2019 Q3	$321K	Sell	19,880 -2,418	-11%	-$42.7K	0.01%	868
2019 Q2	$470K	Sell	22,298 -1,017	-4%	-$20.1K	0.02%	703
2019 Q1	$523K	Buy	23,315 +11,839	+103%	+$260K	0.02%	661
2018 Q4	$246K	Sell	11,476 -4,205	-27%	-$106K	0.01%	868
2018 Q3	$380K	Buy	15,681 +6,417	+69%	+$160K	0.01%	814
2018 Q2	$271K	Buy	9,264 +377	+4%	+$10.9K	0.01%	922
2018 Q1	$279K	Buy	8,887 +2,399	+37%	+$90.7K	0.01%	903
2017 Q4	$311K	Buy	6,488 +273	+4%	+$11K	0.01%	857
2017 Q3	$204K	Buy	6,215 +1,196	+24%	+$40.1K	0.01%	1012
2017 Q2	$216K	Buy	+5,019	New	+$206K	0.01%	987
2016 Q4	–	Sell	-4,584	Closed	-$262K	–	1101
2016 Q3	$262K	Buy	4,584 +26	+0.6%	+$1.53K	0.01%	804
2016 Q2	$242K	Sell	4,558 -848	-16%	-$49.7K	0.01%	844
2016 Q1	$383K	Sell	5,406 -1,177	-18%	-$84.4K	0.02%	650
2015 Q4	$505K	Buy	6,583 +676	+11%	+$52.4K	0.03%	577
2015 Q3	$432K	Buy	5,907 +1,119	+23%	+$77.3K	0.02%	604
2015 Q2	$332K	Buy	4,788 +1,757	+58%	+$126K	0.01%	783
2015 Q1	$232K	Sell	3,031 -347	-10%	-$25.1K	0.02%	892
2014 Q4	$239K	Buy	+3,378	New	+$208K	0.02%	859

Other funds holding BBWI

LPC

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

MCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

First Allied Advisory Services's BBWI Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Bath & Body Works (BBWI) in Q3 2020: 10,777 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #927 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in BBWI as recently as Q4 2019.

First Allied Advisory Services first reported a position in BBWI in Q4 2014 and has held it in 20 quarters since. The position peaked at $523K in Q1 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

First Allied Advisory Services held 10,777 shares of Bath & Body Works worth $277K as of Q3 2020.
Bath & Body Works was a new First Allied Advisory Services position in Q3 2020.
Bath & Body Works made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #927 holding.
First Allied Advisory Services first reported a position in Bath & Body Works in Q4 2014 and has held it in 20 quarters since.
First Allied Advisory Services's Bath & Body Works position peaked at $523K in Q1 2019.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.