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Newbrook Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Newbrook Capital 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
Q2 		– Sell
-502,370
Closed -$24M – 16
2022
Q1 		$24M Sell
502,370
-1,386,491
-73% -$74.8M 2.39% 15
2021
Q4 		$132M Buy
1,888,861
+128,286
+7% +$9.11M 10.29% 2
2021
Q3 		$111M Buy
1,760,575
+1,352,632
+332% +$86M 8.08% 2
2021
Q2 		$23.8M Sell
407,943
-159,105
-28% -$8.6M 1.6% 24
2021
Q1 		$28.4M Buy
+567,048
New +$23.3M 1.94% 23

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 $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbrook Capital Advisors's BBWI Position: Q2 2022 in Review

Newbrook Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 502,370 shares — an estimated $24M sold.

Newbrook Capital Advisors first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $132M in Q4 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Newbrook Capital Advisors reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 502,370 Bath & Body Works shares in Q2 2022, an estimated $24M.
  • Newbrook Capital Advisors first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
  • Newbrook Capital Advisors's Bath & Body Works position peaked at $132M in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Newbrook Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.