MWVC
BBWI icon

Morgens Waterfall Vintiadis & Co’s Bath & Body Works BBWI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-95,744
Closed -$5.85M – 31
2021
Q2 		$5.85M Buy
+95,744
New +$5.17M 2.99% 14
2018
Q3 		– Sell
-101,434
Closed -$3.02M – 58
2018
Q2 		$3.02M Buy
+101,434
New +$2.93M 2.14% 22

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 $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
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

Morgens Waterfall Vintiadis & Co's BBWI Position: Q3 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 95,744 shares — an estimated $5.85M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BBWI in Q2 2018 and held it in 2 quarters. The position peaked at $5.85M in Q2 2021. 521 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Morgens Waterfall Vintiadis & Co reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 95,744 Bath & Body Works shares in Q3 2021, an estimated $5.85M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Bath & Body Works in Q2 2018 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Bath & Body Works position peaked at $5.85M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2021, filed 15 Nov 2021.