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Leverage Partners Absolute Return Fund SPC’s Bath & Body Works BBWI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q3 		– Sell
-18,635
Closed -$1.09M – 79
2021
Q2 		$1.09M Buy
+18,635
New +$1.01M 0.75% 49

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BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BBWI Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 18,635 shares — an estimated $1.09M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BBWI in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 18,635 Bath & Body Works shares in Q3 2021, an estimated $1.09M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Bath & Body Works in Q2 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Bath & Body Works position peaked at $1.09M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.