Front Street Capital Management’s Bath & Body Works BBWI Stock Holding History

Front Street Capital Management’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	-2,965	Closed	-$207K	–	63
2021 Q4	$207K	Buy	+2,965	New	+$210K	0.04%	62
2021 Q3	–	Sell	-5,406	Closed	-$315K	–	67
2021 Q2	$315K	Buy	5,406 +180	+3%	+$9.72K	0.06%	52
2021 Q1	$261K	Buy	+5,226	New	+$215K	0.05%	57

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 $10.4B AUM 25.66% 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

Front Street Capital Management's BBWI Position: Q1 2022 in Review

Front Street Capital Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 2,965 shares — an estimated $207K sold.

Front Street Capital Management first reported a position in BBWI in Q1 2021 and held it in 3 quarters. The position peaked at $315K in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Front Street Capital Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Front Street Capital Management sold 2,965 Bath & Body Works shares in Q1 2022, an estimated $207K.
Front Street Capital Management first reported a position in Bath & Body Works in Q1 2021 and held it in 3 quarters.
Front Street Capital Management's Bath & Body Works position peaked at $315K in Q2 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Front Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.