Kehrs Ridge Capital’s Bath & Body Works BBWI Stock Holding History

Kehrs Ridge 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 Q3	$4.89M	Buy	+150,000	New	+$5.29M	1.88%	21
2022 Q1	–	Sell	-145,000	Closed	-$10.1M	–	24
2021 Q4	$10.1M	Buy	145,000 +70,000	+93%	+$4.97M	3.47%	15
2021 Q3	$4.73M	Buy	+75,000	New	+$4.77M	1.53%	27
2020 Q4	–	Sell	-309,250	Closed	-$7.95M	–	34
2020 Q3	$7.95M	Buy	+309,250	New	+$6.32M	3.32%	15

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Kehrs Ridge Capital's BBWI Position: Q3 2022 in Review

Kehrs Ridge Capital opened a new position in Bath & Body Works (BBWI) in Q3 2022: 150,000 shares worth $4.89M. The stake represents 1.88% of the portfolio and ranks #21 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in BBWI as recently as Q4 2021.

Kehrs Ridge Capital first reported a position in BBWI in Q3 2020 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Kehrs Ridge Capital held 150,000 shares of Bath & Body Works worth $4.89M as of Q3 2022.
Bath & Body Works was a new Kehrs Ridge Capital position in Q3 2022.
Bath & Body Works made up 1.88% of Kehrs Ridge Capital's portfolio in Q3 2022, its #21 holding.
Kehrs Ridge Capital first reported a position in Bath & Body Works in Q3 2020 and has held it in 4 quarters since.
Kehrs Ridge Capital's Bath & Body Works position peaked at $10.1M in Q4 2021.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.