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

JS 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
2021
Q2 		– Sell
-10,267
Closed -$513K – 48
2021
Q1 		$513K Sell
10,267
-17,350
-63% -$714K 0.03% 74
2020
Q4 		$830K Buy
27,617
+2,258
+9% +$65.5K 0.04% 56
2020
Q3 		$652K Buy
+25,359
New +$518K 0.03% 58
2020
Q2 		– Sell
-28,575
Closed -$267K – 154
2020
Q1 		$267K Buy
+28,575
New +$454K 0.03% 83

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

JS Capital Management's BBWI Position: Q2 2021 in Review

JS Capital Management sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 10,267 shares — an estimated $513K sold.

JS Capital Management first reported a position in BBWI in Q1 2020 and held it in 4 quarters. The position peaked at $830K in Q4 2020. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • JS Capital Management reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 10,267 Bath & Body Works shares in Q2 2021, an estimated $513K.
  • JS Capital Management first reported a position in Bath & Body Works in Q1 2020 and held it in 4 quarters.
  • JS Capital Management's Bath & Body Works position peaked at $830K in Q4 2020.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.