GAM
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Goldentree Asset Management’s Bath & Body Works BBWI Stock Holding History

Goldentree Asset 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
2020
Q3 		– Sell
-1,145,185
Closed -$13.9M – 30
2020
Q2 		$13.9M Buy
+1,145,185
New +$12.8M 1.7% 16
2019
Q4 		– Sell
-1,143,421
Closed -$18.1M – 23
2019
Q3 		$18.1M Buy
+1,143,421
New +$20.2M 2.62% 12

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $10.4B AUM 25.66% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Goldentree Asset Management's BBWI Position: Q3 2020 in Review

Goldentree Asset Management sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 1,145,185 shares — an estimated $13.9M sold.

Goldentree Asset Management first reported a position in BBWI in Q3 2019 and held it in 2 quarters. The position peaked at $18.1M in Q3 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • Goldentree Asset Management reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 1,145,185 Bath & Body Works shares in Q3 2020, an estimated $13.9M.
  • Goldentree Asset Management first reported a position in Bath & Body Works in Q3 2019 and held it in 2 quarters.
  • Goldentree Asset Management's Bath & Body Works position peaked at $18.1M in Q3 2019.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Goldentree Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.