M1FG
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Mach-1 Financial Group’s Bath & Body Works BBWI Stock Holding History

Mach-1 Financial Group’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
-479
Closed -$23K – 143
2021
Q1 		$23K Buy
+479
New +$19.7K 0.02% 63

Other funds holding BBWI

LPC
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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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Primecap Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Mach-1 Financial Group's BBWI Position: Q2 2021 in Review

Mach-1 Financial Group sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 479 shares — an estimated $23K sold.

Mach-1 Financial Group first reported a position in BBWI in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Mach-1 Financial Group reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Mach-1 Financial Group sold 479 Bath & Body Works shares in Q2 2021, an estimated $23K.
  • Mach-1 Financial Group first reported a position in Bath & Body Works in Q1 2021 and held it in 1 quarter.
  • Mach-1 Financial Group's Bath & Body Works position peaked at $23K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Mach-1 Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.