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John Armitage’s Bath & Body Works BBWI Stock Holding History

John Armitage’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
-7,474,211
Closed -$201M – 25
2022
Q2 		$201M Sell
7,474,211
-6,151,546
-45% -$267M 1.36% 21
2022
Q1 		$651M Sell
13,625,757
-45,530
-0.3% -$2.46M 3.43% 13
2021
Q4 		$954M Sell
13,671,287
-435,089
-3% -$30.9M 4.45% 9
2021
Q3 		$889M Sell
14,106,376
-2,004,531
-12% -$127M 4.23% 11
2021
Q2 		$939M Sell
16,110,907
-3,464,977
-18% -$187M 4.67% 10
2021
Q1 		$979M Buy
19,575,884
+6,858
+0% +$282K 5.16% 5
2020
Q4 		$588M Buy
19,569,026
+1,579,290
+9% +$45.8M 3.33% 16
2020
Q3 		$463M Buy
17,989,736
+7,295,401
+68% +$149M 2.86% 18
2020
Q2 		$129M Buy
10,694,335
+1,209,159
+13% +$13.5M 0.96% 24
2020
Q1 		$88.6M Buy
+9,485,176
New +$151M 0.92% 25

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Armitage's BBWI Position: Q3 2022 in Review

John Armitage sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 7,474,211 shares — an estimated $201M sold.

John Armitage first reported a position in BBWI in Q1 2020 and held it in 10 quarters. The position peaked at $979M in Q1 2021. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • John Armitage reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • John Armitage sold 7,474,211 Bath & Body Works shares in Q3 2022, an estimated $201M.
  • John Armitage first reported a position in Bath & Body Works in Q1 2020 and held it in 10 quarters.
  • John Armitage's Bath & Body Works position peaked at $979M in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Egerton Capital (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.