Jag Capital Management’s Bath & Body Works BBWI Stock Holding History

Jag Capital 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 Q2	–	Sell	-7,030	Closed	-$435K	–	191
2022 Q1	$435K	Buy	+7,030	New	+$379K	0.04%	156
2021 Q3	–	Sell	-8,704	Closed	-$507K	–	222
2021 Q2	$507K	Buy	8,704 +8	+0.1%	+$432	0.04%	161
2021 Q1	$435K	Hold	8,696	–	–	0.04%	167
2020 Q4	$261K	Buy	+8,696	New	+$252K	0.02%	182

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

Jag Capital Management's BBWI Position: Q2 2022 in Review

Jag Capital Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 7,030 shares — an estimated $435K sold.

Jag Capital Management first reported a position in BBWI in Q4 2020 and held it in 4 quarters. The position peaked at $507K in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Jag Capital Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 7,030 Bath & Body Works shares in Q2 2022, an estimated $435K.
Jag Capital Management first reported a position in Bath & Body Works in Q4 2020 and held it in 4 quarters.
Jag Capital Management's Bath & Body Works position peaked at $507K in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.