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

Melvin 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
2022 Q2	–	Sell	-3,913,661	Closed	-$187M	–	6
2022 Q1	$187M	Sell	3,913,661 -6,286,339	-62%	-$339M	1.9%	27
2021 Q4	$712M	Buy	10,200,000 +2,625,000	+35%	+$186M	3.47%	3
2021 Q3	$477M	Buy	7,575,000 +5,039,150	+199%	+$320M	2.43%	10
2021 Q2	$148M	Sell	2,535,850 -7,329,225	-74%	-$396M	0.85%	46
2021 Q1	$493M	Sell	9,865,075 -14,458,848	-59%	-$595M	2.82%	7
2020 Q4	$731M	Sell	24,323,923 -5,573,898	-19%	-$162M	3.08%	9
2020 Q3	$769M	Sell	29,897,821 -4,368,764	-13%	-$89.3M	3.83%	5
2020 Q2	$415M	Buy	34,266,585 +18,185,585	+113%	+$203M	2.45%	15
2020 Q1	$150M	Buy	+16,081,000	New	+$255M	1.2%	29
2019 Q2	–	Sell	-1,113,300	Closed	-$24.8M	–	87
2019 Q1	$24.8M	Sell	1,113,300 -742,200	-40%	-$16.3M	0.29%	61
2018 Q4	$38.5M	Buy	+1,855,500	New	+$46.8M	0.52%	50

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

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

ECU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Melvin Capital Management's BBWI Position: Q2 2022 in Review

Melvin Capital Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 3,913,661 shares — an estimated $187M sold.

Melvin Capital Management first reported a position in BBWI in Q4 2018 and held it in 11 quarters. The position peaked at $769M in Q3 2020. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Melvin Capital Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 3,913,661 Bath & Body Works shares in Q2 2022, an estimated $187M.
Melvin Capital Management first reported a position in Bath & Body Works in Q4 2018 and held it in 11 quarters.
Melvin Capital Management's Bath & Body Works position peaked at $769M in Q3 2020.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.