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Hanlon Investment Management’s Bath & Body Works BBWI Stock Holding History

Hanlon Investment 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
-21,256
Closed -$1.48M – 113
2021
Q4 		$1.48M Buy
21,256
+128
+0.6% +$9.09K 0.29% 59
2021
Q3 		$1.33M Sell
21,128
-4,292
-17% -$273K 0.28% 59
2021
Q2 		$1.48M Buy
25,420
+2,883
+13% +$156K 0.3% 55
2021
Q1 		$1.13M Buy
22,537
+7,636
+51% +$314K 0.25% 62
2020
Q4 		$448K Buy
+14,901
New +$433K 0.1% 89

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

Hanlon Investment Management's BBWI Position: Q1 2022 in Review

Hanlon Investment Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 21,256 shares — an estimated $1.48M sold.

Hanlon Investment Management first reported a position in BBWI in Q4 2020 and held it in 5 quarters. The position peaked at $1.48M in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Hanlon Investment Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 21,256 Bath & Body Works shares in Q1 2022, an estimated $1.48M.
  • Hanlon Investment Management first reported a position in Bath & Body Works in Q4 2020 and held it in 5 quarters.
  • Hanlon Investment Management's Bath & Body Works position peaked at $1.48M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Hanlon Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.