Jackson Square Capital’s Bath & Body Works BBWI Stock Holding History

Jackson Square 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	-81,319	Closed	-$3.89M	–	143
2022 Q1	$3.89M	Sell	81,319 -8,521	-9%	-$460K	1.21%	24
2021 Q4	$6.27M	Sell	89,840 -5,075	-5%	-$360K	1.8%	12
2021 Q3	$5.98M	Sell	94,915 -22,735	-19%	-$1.45M	1.94%	12
2021 Q2	$6.85M	Buy	117,650 +4,406	+4%	+$238K	2.2%	7
2021 Q1	$5.66M	Buy	113,244 +62,054	+121%	+$2.55M	2.16%	6
2020 Q4	$1.54M	Buy	51,190 +33,513	+190%	+$973K	0.59%	54
2020 Q3	$455K	Buy	+17,677	New	+$361K	0.2%	77

Other funds holding BBWI

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

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

ECU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Square Capital's BBWI Position: Q2 2022 in Review

Jackson Square Capital sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 81,319 shares — an estimated $3.89M sold.

Jackson Square Capital first reported a position in BBWI in Q3 2020 and held it in 7 quarters. The position peaked at $6.85M in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Jackson Square Capital reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Jackson Square Capital sold 81,319 Bath & Body Works shares in Q2 2022, an estimated $3.89M.
Jackson Square Capital first reported a position in Bath & Body Works in Q3 2020 and held it in 7 quarters.
Jackson Square Capital's Bath & Body Works position peaked at $6.85M in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.