GSC
BBWI icon

G&S Capital’s Bath & Body Works BBWI Stock Holding History

G&S Capital’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
Q2 		– Sell
-17
Closed – – 75
2020
Q1 		$0 Hold
17
– – ﹤0.01% 190
2019
Q4 		$0 Hold
17
– – ﹤0.01% 219
2019
Q3 		$0 Hold
17
– – ﹤0.01% 222
2019
Q2 		$0 Hold
17
– – ﹤0.01% 222
2019
Q1 		$0 Hold
17
– – ﹤0.01% 217
2018
Q4 		$0 Sell
17
-248
-94% -$6.25K ﹤0.01% 212
2018
Q3 		$6K Buy
265
+248
+1,459% +$6.2K ﹤0.01% 186
2018
Q2 		$1K Hold
17
– – ﹤0.01% 195
2018
Q1 		$1K Hold
17
– – ﹤0.01% 186
2017
Q4 		$1K Buy
+17
New +$687 ﹤0.01% 197

Other funds holding BBWI

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

G&S Capital's BBWI Position: Q2 2020 in Review

G&S Capital sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 17 shares.

G&S Capital first reported a position in BBWI in Q4 2017 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • G&S Capital reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 17 Bath & Body Works shares in Q2 2020.
  • G&S Capital first reported a position in Bath & Body Works in Q4 2017 and held it in 10 quarters.
  • G&S Capital's Bath & Body Works position peaked at $6K in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.