Mutual Advisors’s Bath & Body Works BBWI Stock Holding History

Mutual Advisors’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 Q1	–	Sell	-11,673	Closed	-$815K	–	866
2021 Q4	$815K	Sell	11,673 -6,287	-35%	-$446K	0.04%	448
2021 Q3	$1.13M	Sell	17,960 -35,743	-67%	-$2.27M	0.07%	329
2021 Q2	$3.13M	Sell	53,703 -3,414	-6%	-$184K	0.19%	141
2021 Q1	$2.86M	Sell	57,117 -7,104	-11%	-$292K	0.2%	128
2020 Q4	$1.93M	Buy	64,221 +33,744	+111%	+$979K	0.14%	173
2020 Q3	$784K	Buy	+30,477	New	+$623K	0.07%	308

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Mutual Advisors's BBWI Position: Q1 2022 in Review

Mutual Advisors sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 11,673 shares — an estimated $815K sold.

Mutual Advisors first reported a position in BBWI in Q3 2020 and held it in 6 quarters. The position peaked at $3.13M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Mutual Advisors reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 11,673 Bath & Body Works shares in Q1 2022, an estimated $815K.
Mutual Advisors first reported a position in Bath & Body Works in Q3 2020 and held it in 6 quarters.
Mutual Advisors's Bath & Body Works position peaked at $3.13M in Q2 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.