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

First Quadrant’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	-1,600	Closed	-$112K	–	181
2021 Q4	$112K	Hold	1,600	–	–	0.01%	373
2021 Q3	$101K	Sell	1,600 -379	-19%	-$24.1K	0.01%	384
2021 Q2	$115K	Hold	1,979	–	–	0.01%	376
2021 Q1	$99K	Hold	1,979	–	–	0.01%	419
2020 Q4	$60K	Hold	1,979	–	–	0.01%	450
2020 Q3	$51K	Hold	1,979	–	–	0.01%	487
2020 Q2	$24K	Buy	+1,979	New	+$22.1K	﹤0.01%	670
2016 Q1	–	Sell	-155	Closed	-$12K	–	787
2015 Q4	$12K	Buy	155 +13	+9%	+$1.01K	﹤0.01%	725
2015 Q3	$10K	Hold	142	–	–	﹤0.01%	766
2015 Q2	$10K	Sell	142 -264,947	-100%	-$19M	﹤0.01%	761
2015 Q1	$20.2M	Buy	+265,089	New	+$19.1M	0.42%	81

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 Quadrant's BBWI Position: Q1 2022 in Review

First Quadrant sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 1,600 shares — an estimated $112K sold.

First Quadrant first reported a position in BBWI in Q1 2015 and held it in 11 quarters. The position peaked at $20.2M in Q1 2015. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

First Quadrant reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,600 Bath & Body Works shares in Q1 2022, an estimated $112K.
First Quadrant first reported a position in Bath & Body Works in Q1 2015 and held it in 11 quarters.
First Quadrant's Bath & Body Works position peaked at $20.2M in Q1 2015.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.