Intersect Capital’s Bath & Body Works BBWI Stock Holding History

Intersect Capital’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	-8,243	Closed	-$394K	–	352
2022 Q1	$394K	Sell	8,243 -2,616	-24%	-$141K	0.08%	244
2021 Q4	$758K	Buy	10,859 +5,017	+86%	+$356K	0.14%	135
2021 Q3	$368K	Buy	5,842 +1,615	+38%	+$103K	0.06%	242
2021 Q2	$246K	Buy	+4,227	New	+$228K	0.04%	301
2015 Q2	–	Sell	-1,011	Closed	-$73K	–	136
2015 Q1	$73K	Hold	1,011	–	–	0.06%	149
2014 Q4	$71K	Buy	+1,011	New	+$62.4K	0.06%	155

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's BBWI Position: Q2 2022 in Review

Intersect Capital sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 8,243 shares — an estimated $394K sold.

Intersect Capital first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $758K in Q4 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Intersect Capital reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 8,243 Bath & Body Works shares in Q2 2022, an estimated $394K.
Intersect Capital first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
Intersect Capital's Bath & Body Works position peaked at $758K in Q4 2021.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.