First Manhattan’s Bath & Body Works BBWI Stock Holding History

First Manhattan’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	-950	Closed	-$66K	–	1585
2021 Q4	$66K	Buy	+950	New	+$67.4K	﹤0.01%	941
2017 Q1	–	Sell	-146	Closed	-$7K	–	1388
2016 Q4	$7K	Hold	146	–	–	﹤0.01%	1211
2016 Q3	$8K	Hold	146	–	–	﹤0.01%	1216
2016 Q2	$7K	Hold	146	–	–	﹤0.01%	1271
2016 Q1	$10K	Buy	+146	New	+$10.5K	﹤0.01%	1158
2015 Q4	–	Sell	-16,081	Closed	-$1.17M	–	1412
2015 Q3	$1.17M	Hold	16,081	–	–	0.01%	401
2015 Q2	$1.11M	Hold	16,081	–	–	0.01%	416
2015 Q1	$1.23M	Hold	16,081	–	–	0.01%	401
2014 Q4	$1.13M	Sell	16,081 -3,701	-19%	-$228K	0.01%	409
2014 Q3	$1.07M	Hold	19,782	–	–	0.01%	410
2014 Q2	$938K	Hold	19,782	–	–	0.01%	428
2014 Q1	$907K	Hold	19,782	–	–	0.01%	430
2013 Q4	$989K	Hold	19,782	–	–	0.01%	420
2013 Q3	$977K	Hold	19,782	–	–	0.01%	415
2013 Q2	$886K	Buy	+19,782	New	+$798K	0.01%	421

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Manhattan's BBWI Position: Q1 2022 in Review

First Manhattan sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 950 shares — an estimated $66K sold.

First Manhattan first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q1 2015. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

First Manhattan reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
First Manhattan sold 950 Bath & Body Works shares in Q1 2022, an estimated $66K.
First Manhattan first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
First Manhattan's Bath & Body Works position peaked at $1.23M in Q1 2015.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.