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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
2020
Q1 		– Sell
-123,700
Closed -$1.81M – 3
2019
Q4 		$1.81M Buy
+123,700
New +$1.79M 0.76% 33

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 $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.