Kepos Capital’s Bath & Body Works BBWI Stock Holding History

Kepos 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 Q3	–	Sell	-30,925	Closed	-$374K	–	272
2020 Q2	$374K	Buy	+30,925	New	+$345K	0.05%	154
2019 Q2	–	Sell	-169,500	Closed	-$3.78M	–	307
2019 Q1	$3.78M	Buy	+169,500	New	+$3.73M	0.28%	109
2018 Q3	–	Sell	-170,995	Closed	-$5.1M	–	346
2018 Q2	$5.1M	Buy	170,995 +158,903	+1,314%	+$4.59M	0.26%	94
2018 Q1	$374K	Buy	+12,092	New	+$457K	0.02%	234

Other funds holding BBWI

LPC

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

MCM

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

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

Kepos Capital's BBWI Position: Q3 2020 in Review

Kepos Capital sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 30,925 shares — an estimated $374K sold.

Kepos Capital first reported a position in BBWI in Q1 2018 and held it in 4 quarters. The position peaked at $5.1M in Q2 2018. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Kepos Capital reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 30,925 Bath & Body Works shares in Q3 2020, an estimated $374K.
Kepos Capital first reported a position in Bath & Body Works in Q1 2018 and held it in 4 quarters.
Kepos Capital's Bath & Body Works position peaked at $5.1M in Q2 2018.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.