Nicola Wealth Management’s Bath & Body Works BBWI Stock Holding History

Nicola Wealth 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
2020 Q3	–	Sell	-142,255	Closed	-$1.72M	–	112
2020 Q2	$1.72M	Hold	142,255	–	–	0.24%	93
2020 Q1	$1.33M	Sell	142,255 -259,770	-65%	-$4.12M	0.2%	91
2019 Q4	$5.89M	Hold	402,025	–	–	0.89%	50
2019 Q3	$6.37M	Hold	402,025	–	–	1%	45
2019 Q2	$8.48M	Buy	402,025 +80,405	+25%	+$1.59M	1.41%	23
2019 Q1	$7.17M	Hold	321,620	–	–	1.07%	36
2018 Q4	$6.67M	Hold	321,620	–	–	1.1%	35
2018 Q3	$7.88M	Hold	321,620	–	–	1.35%	25
2018 Q2	$9.59M	Buy	321,620 +166,995	+108%	+$4.82M	1.86%	14
2018 Q1	$4.78M	Buy	+154,625	New	+$5.85M	0.96%	41

Other funds holding BBWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Nicola Wealth Management's BBWI Position: Q3 2020 in Review

Nicola Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 142,255 shares — an estimated $1.72M sold.

Nicola Wealth Management first reported a position in BBWI in Q1 2018 and held it in 10 quarters. The position peaked at $9.59M in Q2 2018. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Nicola Wealth Management reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Nicola Wealth Management sold 142,255 Bath & Body Works shares in Q3 2020, an estimated $1.72M.
Nicola Wealth Management first reported a position in Bath & Body Works in Q1 2018 and held it in 10 quarters.
Nicola Wealth Management's Bath & Body Works position peaked at $9.59M in Q2 2018.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Nicola Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.