Mount Lucas Management’s Bath & Body Works BBWI Stock Holding History

Mount Lucas 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 Q4	–	Sell	-42,774	Closed	-$1.39M	–	111
2022 Q3	$1.39M	Sell	42,774 -693	-2%	-$24.4K	0.48%	57
2022 Q2	$1.17M	Sell	43,467 -58,128	-57%	-$2.52M	0.39%	58
2022 Q1	$4.86M	Sell	101,595 -11,052	-10%	-$596K	1.41%	11
2021 Q4	$7.86M	Buy	112,647 +50,229	+80%	+$3.57M	2.25%	5
2021 Q3	$3.93M	Sell	62,418 -20,609	-25%	-$1.31M	1.19%	31
2021 Q2	$3.91M	Buy	+83,027	New	+$4.49M	1.04%	42

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Mount Lucas Management's BBWI Position: Q4 2022 in Review

Mount Lucas Management sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 42,774 shares — an estimated $1.39M sold.

Mount Lucas Management first reported a position in BBWI in Q2 2021 and held it in 6 quarters. The position peaked at $7.86M in Q4 2021. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Mount Lucas Management reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
Mount Lucas Management sold 42,774 Bath & Body Works shares in Q4 2022, an estimated $1.39M.
Mount Lucas Management first reported a position in Bath & Body Works in Q2 2021 and held it in 6 quarters.
Mount Lucas Management's Bath & Body Works position peaked at $7.86M in Q4 2021.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.