Horizon Kinetics Asset Management’s Bath & Body Works BBWI Stock Holding History

Horizon Kinetics 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	-16,384	Closed	-$199K	–	366
2020 Q2	$199K	Sell	16,384 -1,622	-9%	-$18.1K	0.01%	356
2020 Q1	$168K	Sell	18,006 -1,009	-5%	-$16K	0.01%	336
2019 Q4	$279K	Sell	19,015 -1,383	-7%	-$20K	0.01%	413
2019 Q3	$323K	Buy	20,398 +3,191	+19%	+$56.3K	0.01%	312
2019 Q2	$363K	Buy	17,207 +1,848	+12%	+$36.5K	0.01%	296
2019 Q1	$342K	Buy	+15,359	New	+$338K	0.01%	367

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Horizon Kinetics Asset Management's BBWI Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 16,384 shares — an estimated $199K sold.

Horizon Kinetics Asset Management first reported a position in BBWI in Q1 2019 and held it in 6 quarters. The position peaked at $363K in Q2 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 16,384 Bath & Body Works shares in Q3 2020, an estimated $199K.
Horizon Kinetics Asset Management first reported a position in Bath & Body Works in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Bath & Body Works position peaked at $363K in Q2 2019.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.