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Flagship Harbor Advisors’s Bath & Body Works BBWI Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-118
Closed -$3K – 646
2020
Q3 		$3K Hold
118
– – ﹤0.01% 1631
2020
Q2 		$1K Hold
118
– – ﹤0.01% 1877
2020
Q1 		$1K Hold
118
– – ﹤0.01% 1715
2019
Q4 		$2K Hold
118
– – ﹤0.01% 1694
2019
Q3 		$1K Sell
118
-312
-73% -$5.51K ﹤0.01% 1733
2019
Q2 		$9K Buy
430
+312
+264% +$6.17K ﹤0.01% 1320
2019
Q1 		$2K Hold
118
– – ﹤0.01% 1653
2018
Q4 		$2K Sell
118
-957
-89% -$24.1K ﹤0.01% 1617
2018
Q3 		$26K Buy
1,075
+957
+811% +$23.9K ﹤0.01% 1030
2018
Q2 		$3K Buy
+118
New +$3.41K ﹤0.01% 1748

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Flagship Harbor Advisors's BBWI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Bath & Body Works (BBWI) in Q4 2020, closing a stake of 118 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in BBWI in Q2 2018 and held it in 10 quarters. The position peaked at $26K in Q3 2018. 438 funds tracked by Wall St. Rank hold BBWI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Bath & Body Works position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 118 Bath & Body Works shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Bath & Body Works in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Bath & Body Works position peaked at $26K in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.