Jupiter Investment Management’s Bath & Body Works BBWI Stock Holding History

Jupiter Investment 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
2020 Q2	$166K	Buy	+13,762	New	+$153K	﹤0.01%	378
2019 Q4	–	Sell	-491,870	Closed	-$7.79M	–	439
2019 Q3	$7.79M	Buy	491,870 +476,264	+3,052%	+$8.4M	0.1%	199
2019 Q2	$329K	Sell	15,606 -12,281	-44%	-$243K	﹤0.01%	291
2019 Q1	$621K	Sell	27,887 -5,512	-17%	-$121K	0.01%	289
2018 Q4	$693K	Buy	+33,399	New	+$842K	0.01%	277
2018 Q2	–	Sell	-3,803	Closed	-$117K	–	374
2018 Q1	$117K	Buy	+3,803	New	+$144K	﹤0.01%	345
2017 Q4	–	Sell	-35,558	Closed	-$1.2M	–	368
2017 Q3	$1.2M	Buy	+35,558	New	+$1.19M	0.01%	211
2017 Q2	–	Sell	-29,657	Closed	-$1.13M	–	412
2017 Q1	$1.13M	Buy	29,657 +22,977	+344%	+$1.04M	0.02%	231
2016 Q4	$355K	Buy	6,680 +4,560	+215%	+$259K	0.01%	288
2016 Q3	$121K	Hold	2,120	–	–	﹤0.01%	324
2016 Q2	$115K	Sell	2,120 -5,473	-72%	-$321K	﹤0.01%	384
2016 Q1	$538K	Buy	+7,593	New	+$544K	0.01%	361
2014 Q1	–	Sell	-75,333	Closed	-$3.77M	–	338
2013 Q4	$3.77M	Buy	+75,333	New	+$3.77M	0.32%	105
2013 Q3	–	Sell	-239,731	Closed	-$9.54M	–	275
2013 Q2	$9.54M	Buy	+239,731	New	+$9.67M	1.15%	8

Other funds holding BBWI

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

SCM

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

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

Jupiter Investment Management's BBWI Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Bath & Body Works (BBWI) in Q2 2020: 13,762 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in BBWI as recently as Q3 2019.

Jupiter Investment Management first reported a position in BBWI in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.54M in Q2 2013. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

Jupiter Investment Management held 13,762 shares of Bath & Body Works worth $166K as of Q2 2020.
Bath & Body Works was a new Jupiter Investment Management position in Q2 2020.
Bath & Body Works made up ﹤0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #378 holding.
Jupiter Investment Management first reported a position in Bath & Body Works in Q2 2013 and has held it in 14 quarters since.
Jupiter Investment Management's Bath & Body Works position peaked at $9.54M in Q2 2013.
345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.