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Freestone Capital Holdings’s Bath & Body Works BBWI Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-896
Closed -$26.9K – 455
2020
Q4 		$26.9K Sell
896
-29
-3% -$842 ﹤0.01% 687
2020
Q3 		$23.8K Buy
+925
New +$18.9K ﹤0.01% 617
2020
Q1 		– Sell
-19,757
Closed -$289 – 375
2019
Q4 		$289 Sell
19,757
-52,137
-73% -$753K 0.01% 356
2019
Q3 		$1.14K Sell
71,894
-312,970
-81% -$5.52M 0.03% 241
2019
Q2 		$8.12K Buy
384,864
+259,354
+207% +$5.13M 0.21% 42
2019
Q1 		$2.8M Buy
125,510
+33,392
+36% +$734K 0.17% 143
2018
Q4 		$1.91M Sell
92,118
-47,767
-34% -$1.2M 0.13% 162
2018
Q3 		$3.43M Sell
139,885
-2,301
-2% -$57.5K 0.02% 138
2018
Q2 		$4.24M Buy
142,186
+41,474
+41% +$1.2M 0.03% 124
2018
Q1 		$3.11M Buy
100,712
+24,523
+32% +$927K 0.18% 123
2017
Q4 		$3.71M Sell
76,189
-15,710
-17% -$635K 0.26% 112
2017
Q3 		$3.09M Buy
91,899
+12,969
+16% +$435K 0.22% 121
2017
Q2 		$3.44M Buy
78,930
+19,846
+34% +$813K 0.27% 104
2017
Q1 		$2.25M Buy
59,084
+22,359
+61% +$1.01M 0.17% 136
2016
Q4 		$1.96M Sell
36,725
-447
-1% -$25.4K 0.17% 132
2016
Q3 		$2.13M Buy
37,172
+6,463
+21% +$381K 0.19% 122
2016
Q2 		$1.67M Buy
30,709
+9,164
+43% +$537K 0.16% 132
2016
Q1 		$1.53M Buy
21,545
+8,757
+68% +$628K 0.16% 124
2015
Q4 		$991K Buy
12,788
+5,585
+78% +$433K 0.1% 173
2015
Q3 		$525K Buy
+7,203
New +$498K 0.06% 235

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Freestone Capital Holdings's BBWI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 896 shares — an estimated $26.9K sold.

Freestone Capital Holdings first reported a position in BBWI in Q3 2015 and held it in 20 quarters. The position peaked at $4.24M in Q2 2018. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 896 Bath & Body Works shares in Q1 2021, an estimated $26.9K.
  • Freestone Capital Holdings first reported a position in Bath & Body Works in Q3 2015 and held it in 20 quarters.
  • Freestone Capital Holdings's Bath & Body Works position peaked at $4.24M in Q2 2018.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.