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

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-6,562	Closed	-$458K	–	188
2021 Q4	$458K	Sell	6,562 -6,909	-51%	-$490K	0.03%	255
2021 Q3	$833K	Sell	13,471 -5,569	-29%	-$354K	0.05%	160
2021 Q2	$1.11M	Buy	+19,040	New	+$1.03M	0.06%	185
2020 Q4	–	Sell	-11,664	Closed	-$300K	–	146
2020 Q3	$300K	Buy	+11,664	New	+$238K	0.03%	296
2020 Q1	–	Sell	-19,893	Closed	-$291K	–	344
2019 Q4	$291K	Sell	19,893 -15,274	-43%	-$221K	0.03%	309
2019 Q3	$557K	Buy	35,167 +15,274	+77%	+$270K	0.06%	221
2019 Q2	$420K	Buy	+19,893	New	+$393K	0.04%	250
2018 Q4	–	Sell	-15,479	Closed	-$379K	–	335
2018 Q3	$379K	Buy	+15,479	New	+$387K	0.04%	272
2015 Q1	–	Sell	-8,028	Closed	-$565K	–	395
2014 Q4	$565K	Sell	8,028 -31,623	-80%	-$1.95M	0.06%	207
2014 Q3	$2.16M	Buy	+39,651	New	+$1.99M	0.06%	347

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 $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

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

Lombard Odier Asset Management (Switzerland)'s BBWI Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 6,562 shares — an estimated $458K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BBWI in Q3 2014 and held it in 10 quarters. The position peaked at $2.16M in Q3 2014. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,562 Bath & Body Works shares in Q1 2022, an estimated $458K.
Lombard Odier Asset Management (Switzerland) first reported a position in Bath & Body Works in Q3 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Bath & Body Works position peaked at $2.16M in Q3 2014.
502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.