Fort LP’s Bath & Body Works BBWI Stock Holding History

Fort LP’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 Q2	–	Sell	-5,480	Closed	-$262K	–	248
2022 Q1	$262K	Buy	+5,480	New	+$296K	0.1%	257
2019 Q1	–	Sell	-5,131	Closed	-$106K	–	445
2018 Q4	$106K	Buy	+5,131	New	+$129K	0.03%	297
2017 Q2	–	Sell	-6,023	Closed	-$229K	–	49
2017 Q1	$229K	Buy	6,023 +395	+7%	+$17.8K	0.06%	51
2016 Q4	$300K	Buy	5,628 +974	+21%	+$55.4K	0.08%	55
2016 Q3	$266K	Buy	4,654 +802	+21%	+$47.3K	0.09%	57
2016 Q2	$209K	Buy	+3,852	New	+$226K	0.09%	58

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

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

ECU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's BBWI Position: Q2 2022 in Review

Fort LP sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 5,480 shares — an estimated $262K sold.

Fort LP first reported a position in BBWI in Q2 2016 and held it in 6 quarters. The position peaked at $300K in Q4 2016. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Fort LP reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Fort LP sold 5,480 Bath & Body Works shares in Q2 2022, an estimated $262K.
Fort LP first reported a position in Bath & Body Works in Q2 2016 and held it in 6 quarters.
Fort LP's Bath & Body Works position peaked at $300K in Q4 2016.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.