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Moloney Securities Asset Management’s Bath & Body Works BBWI Stock Holding History

Moloney Securities Asset 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
2021
Q4 		– Sell
-54,329
Closed -$3.42M – 444
2021
Q3 		$3.42M Sell
54,329
-17,745
-25% -$1.13M 0.62% 39
2021
Q2 		$4.2M Sell
72,074
-28,915
-29% -$1.56M 0.76% 27
2021
Q1 		$5.05M Buy
100,989
+87,007
+622% +$3.58M 0.99% 20
2020
Q4 		$420K Buy
+13,982
New +$406K 0.09% 227

Other funds holding BBWI

Vanguard Group
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
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
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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Moloney Securities Asset Management's BBWI Position: Q4 2021 in Review

Moloney Securities Asset Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 54,329 shares — an estimated $3.42M sold.

Moloney Securities Asset Management first reported a position in BBWI in Q4 2020 and held it in 4 quarters. The position peaked at $5.05M in Q1 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • Moloney Securities Asset Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 54,329 Bath & Body Works shares in Q4 2021, an estimated $3.42M.
  • Moloney Securities Asset Management first reported a position in Bath & Body Works in Q4 2020 and held it in 4 quarters.
  • Moloney Securities Asset Management's Bath & Body Works position peaked at $5.05M in Q1 2021.
  • 568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.