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

Laurion 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
2021 Q4	–	Sell	-757,063	Closed	-$47.7M	–	560
2021 Q3	$47.7M	Buy	+757,063	New	+$48.1M	0.2%	119
2021 Q2	–	Sell	-131,369	Closed	-$6.57M	–	715
2021 Q1	$6.57M	Buy	+131,369	New	+$5.41M	0.04%	299
2020 Q4	–	Sell	-12,865	Closed	-$331K	–	648
2020 Q3	$331K	Buy	+12,865	New	+$263K	﹤0.01%	649
2020 Q1	–	Sell	-5,690	Closed	-$83K	–	760
2019 Q4	$83K	Buy	+5,690	New	+$82.1K	﹤0.01%	837
2018 Q2	–	Sell	-115,467	Closed	-$3.57M	–	1326
2018 Q1	$3.57M	Buy	115,467 +110,431	+2,193%	+$4.18M	0.03%	459
2017 Q4	$245K	Sell	5,036 -49,176	-91%	-$1.99M	﹤0.01%	1385
2017 Q3	$1.82M	Buy	+54,212	New	+$1.82M	0.01%	805
2017 Q1	–	Sell	-37,729	Closed	-$2.01M	–	1285
2016 Q4	$2.01M	Buy	+37,729	New	+$2.15M	0.02%	568

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

ECU

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Laurion Capital Management's BBWI Position: Q4 2021 in Review

Laurion Capital Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 757,063 shares — an estimated $47.7M sold.

Laurion Capital Management first reported a position in BBWI in Q4 2016 and held it in 8 quarters. The position peaked at $47.7M in Q3 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

Laurion Capital Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 757,063 Bath & Body Works shares in Q4 2021, an estimated $47.7M.
Laurion Capital Management first reported a position in Bath & Body Works in Q4 2016 and held it in 8 quarters.
Laurion Capital Management's Bath & Body Works position peaked at $47.7M in Q3 2021.
568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.