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Newfound Research’s Bath & Body Works BBWI Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-4
Closed – – 63
2020
Q1 		$0 Hold
4
– – ﹤0.01% 100
2019
Q4 		$0 Hold
4
– – ﹤0.01% 147
2019
Q3 		$0 Buy
+4
New +$71 ﹤0.01% 160

Other funds holding BBWI

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's BBWI Position: Q2 2020 in Review

Newfound Research sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 4 shares.

Newfound Research first reported a position in BBWI in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Newfound Research reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 4 Bath & Body Works shares in Q2 2020.
  • Newfound Research first reported a position in Bath & Body Works in Q3 2019 and held it in 3 quarters.
  • Newfound Research's Bath & Body Works position peaked at $0 in Q1 2020.
  • 345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.