First Heartland Consultants’s Bath & Body Works BBWI Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-8,715	Closed	-$549K	–	372
2021 Q3	$549K	Sell	8,715 -16,507	-65%	-$1.05M	0.08%	189
2021 Q2	$1.47M	Buy	25,222 +2,555	+11%	+$138K	0.22%	108
2021 Q1	$1.13M	Buy	22,667 +5,866	+35%	+$241K	0.18%	116
2020 Q4	$505K	Buy	16,801 +8,542	+103%	+$248K	0.08%	167
2020 Q3	$212K	Buy	+8,259	New	+$169K	0.04%	268
2018 Q1	–	Sell	-7,972	Closed	-$388K	–	261
2017 Q4	$388K	Sell	7,972 -16,768	-68%	-$678K	0.12%	188
2017 Q3	$832K	Buy	+24,740	New	+$831K	0.2%	146

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

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 Pasadena, California $127B AUM 44.11% 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

First Heartland Consultants's BBWI Position: Q4 2021 in Review

First Heartland Consultants sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 8,715 shares — an estimated $549K sold.

First Heartland Consultants first reported a position in BBWI in Q3 2017 and held it in 7 quarters. The position peaked at $1.47M in Q2 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

First Heartland Consultants reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 8,715 Bath & Body Works shares in Q4 2021, an estimated $549K.
First Heartland Consultants first reported a position in Bath & Body Works in Q3 2017 and held it in 7 quarters.
First Heartland Consultants's Bath & Body Works position peaked at $1.47M in Q2 2021.
568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.