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

King Street 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
2019
Q4 		– Sell
-804,050
Closed -$12.7M – 14
2019
Q3 		$12.7M Hold
804,050
– – 0.98% 9
2019
Q2 		$17M Buy
+804,050
New +$15.9M 0.99% 15

Other funds holding BBWI

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

King Street Capital Management's BBWI Position: Q4 2019 in Review

King Street Capital Management sold out of Bath & Body Works (BBWI) in Q4 2019, closing a stake of 804,050 shares — an estimated $12.7M sold.

King Street Capital Management first reported a position in BBWI in Q2 2019 and held it in 2 quarters. The position peaked at $17M in Q2 2019. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • King Street Capital Management reported no remaining Bath & Body Works position as of Q4 2019 after selling out during the quarter.
  • King Street Capital Management sold 804,050 Bath & Body Works shares in Q4 2019, an estimated $12.7M.
  • King Street Capital Management first reported a position in Bath & Body Works in Q2 2019 and held it in 2 quarters.
  • King Street Capital Management's Bath & Body Works position peaked at $17M in Q2 2019.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on King Street Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.