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Gyroscope Capital Management Group’s Bath & Body Works BBWI Stock Holding History

Gyroscope Capital Management 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
2020
Q1 		– Sell
-320,204
Closed -$4.69M – 112
2019
Q4 		$4.69M Sell
320,204
-152,368
-32% -$2.2M 1.69% 22
2019
Q3 		$7.09M Buy
472,572
+104,552
+28% +$1.85M 2.81% 15
2019
Q2 		$8.27M Buy
368,020
+53,405
+17% +$1.06M 3.12% 7
2019
Q1 		$6.42M Buy
314,615
+123,332
+64% +$2.71M 2.45% 22
2018
Q4 		$3.97M Sell
191,283
-92,249
-33% -$2.32M 1.51% 20
2018
Q3 		$6.52M Buy
283,532
+30,060
+12% +$752K 2.67% 21
2018
Q2 		$7.56M Buy
+253,472
New +$7.32M 3.35% 5
2016
Q2 		– Sell
-51,919
Closed -$3.69M – 73
2016
Q1 		$3.69M Buy
51,919
+574
+1% +$41.2K 2.83% 17
2015
Q4 		$3.98M Sell
51,345
-4,126
-7% -$320K 3.12% 6
2015
Q3 		$4.04M Buy
55,471
+4,902
+10% +$339K 3.44% 5
2015
Q2 		$3.5M Buy
50,569
+1,015
+2% +$72.9K 2.87% 13
2015
Q1 		$3.78M Sell
49,554
-15,859
-24% -$1.15M 3.12% 9
2014
Q4 		$4.58M Buy
+65,413
New +$4.04M 3.76% 5

Other funds holding BBWI

Vanguard Group
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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gyroscope Capital Management Group's BBWI Position: Q1 2020 in Review

Gyroscope Capital Management Group sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 320,204 shares — an estimated $4.69M sold.

Gyroscope Capital Management Group first reported a position in BBWI in Q4 2014 and held it in 13 quarters. The position peaked at $8.27M in Q2 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Gyroscope Capital Management Group reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 320,204 Bath & Body Works shares in Q1 2020, an estimated $4.69M.
  • Gyroscope Capital Management Group first reported a position in Bath & Body Works in Q4 2014 and held it in 13 quarters.
  • Gyroscope Capital Management Group's Bath & Body Works position peaked at $8.27M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2020, filed 13 Apr 2020.