GM Advisory Group’s Bath & Body Works BBWI Stock Holding History

GM Advisory Group’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	-69,720	Closed	-$3.33M	–	184
2022 Q1	$3.33M	Sell	69,720 -1,400	-2%	-$75.5K	0.4%	42
2021 Q4	$4.96M	Buy	71,120 +350	+0.5%	+$24.8K	0.44%	41
2021 Q3	$4.46M	Sell	70,770 -16,463	-19%	-$1.05M	0.45%	38
2021 Q2	$5.08M	Buy	87,233 +15,215	+21%	+$822K	0.52%	39
2021 Q1	$3.6M	Buy	72,018 +61,503	+585%	+$2.53M	0.43%	37
2020 Q4	$316K	Buy	+10,515	New	+$305K	0.04%	135

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

GM Advisory Group's BBWI Position: Q2 2022 in Review

GM Advisory Group sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 69,720 shares — an estimated $3.33M sold.

GM Advisory Group first reported a position in BBWI in Q4 2020 and held it in 6 quarters. The position peaked at $5.08M in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

GM Advisory Group reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
GM Advisory Group sold 69,720 Bath & Body Works shares in Q2 2022, an estimated $3.33M.
GM Advisory Group first reported a position in Bath & Body Works in Q4 2020 and held it in 6 quarters.
GM Advisory Group's Bath & Body Works position peaked at $5.08M in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.