J. Goldman & Co’s Bath & Body Works BBWI Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-38,356	Closed	-$1.03M	–	395
2022 Q2	$1.03M	Sell	38,356 -989,685	-96%	-$43M	0.05%	249
2022 Q1	$49.1M	Buy	1,028,041 +1,004,922	+4,347%	+$54.2M	2.24%	4
2021 Q4	$1.61M	Buy	+23,119	New	+$1.64M	0.09%	223
2020 Q3	–	Sell	-937,999	Closed	-$11.4M	–	308
2020 Q2	$11.4M	Buy	937,999 +516,350	+122%	+$5.76M	0.7%	43
2020 Q1	$3.94M	Sell	421,649 -893,424	-68%	-$14.2M	0.47%	56
2019 Q4	$19.3M	Buy	1,315,073 +278,082	+27%	+$4.01M	1.38%	9
2019 Q3	$16.4M	Buy	+1,036,991	New	+$18.3M	1.23%	17
2018 Q2	–	Sell	-606,046	Closed	-$18.7M	–	354
2018 Q1	$18.7M	Buy	+606,046	New	+$22.9M	0.8%	21
2017 Q1	–	Sell	-607,676	Closed	-$27.4M	–	330
2016 Q4	$32.3M	Buy	+607,676	New	+$34.6M	2.14%	4

Other funds holding BBWI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

J. Goldman & Co's BBWI Position: Q3 2022 in Review

J. Goldman & Co sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 38,356 shares — an estimated $1.03M sold.

J. Goldman & Co first reported a position in BBWI in Q4 2016 and held it in 9 quarters. The position peaked at $49.1M in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

J. Goldman & Co reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
J. Goldman & Co sold 38,356 Bath & Body Works shares in Q3 2022, an estimated $1.03M.
J. Goldman & Co first reported a position in Bath & Body Works in Q4 2016 and held it in 9 quarters.
J. Goldman & Co's Bath & Body Works position peaked at $49.1M in Q1 2022.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.