Lombard Odier Asset Management (Europe)’s Bath & Body Works BBWI Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-11,486	Closed	-$574K	–	119
2021 Q1	$574K	Sell	11,486 -3,019	-21%	-$124K	0.03%	112
2020 Q4	$438K	Buy	+14,505	New	+$421K	0.03%	184
2017 Q1	–	Sell	-4,082	Closed	-$217K	–	410
2016 Q4	$217K	Hold	4,082	–	–	0.08%	318
2016 Q3	$234K	Hold	4,082	–	–	0.08%	317
2016 Q2	$222K	Buy	+4,082	New	+$239K	0.01%	359

Other funds holding BBWI

LPC

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

Lombard Odier Asset Management (Europe)'s BBWI Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 11,486 shares — an estimated $574K sold.

Lombard Odier Asset Management (Europe) first reported a position in BBWI in Q2 2016 and held it in 5 quarters. The position peaked at $574K in Q1 2021. 566 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 11,486 Bath & Body Works shares in Q2 2021, an estimated $574K.
Lombard Odier Asset Management (Europe) first reported a position in Bath & Body Works in Q2 2016 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Bath & Body Works position peaked at $574K in Q1 2021.
566 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.