North Fourth Asset Management’s Bath & Body Works BBWI Stock Holding History

North Fourth Asset 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 Q1	–	Sell	-150,000	Closed	-$10.5M	–	89
2021 Q4	$10.5M	Buy	+150,000	New	+$10.6M	2.15%	16
2020 Q4	–	Sell	-86,590	Closed	-$2.23M	–	125
2020 Q3	$2.23M	Sell	86,590 -1,061,593	-92%	-$21.7M	0.55%	47
2020 Q2	$13.9M	Buy	1,148,183 +863,673	+304%	+$9.63M	1.89%	9
2020 Q1	$2.66M	Buy	+284,510	New	+$4.52M	1.23%	27
2019 Q3	–	Sell	-613,181	Closed	-$12.9M	–	48
2019 Q2	$12.9M	Buy	+613,181	New	+$12.1M	2.25%	12

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 $10.4B AUM 25.66% 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

North Fourth Asset Management's BBWI Position: Q1 2022 in Review

North Fourth Asset Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 157,800 shares — an estimated $11M sold.

North Fourth Asset Management first reported a position in BBWI in Q2 2018 and held it in 7 quarters. The position peaked at $11M in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

North Fourth Asset Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 157,800 Bath & Body Works shares in Q1 2022, an estimated $11M.
North Fourth Asset Management first reported a position in Bath & Body Works in Q2 2018 and held it in 7 quarters.
North Fourth Asset Management's Bath & Body Works position peaked at $11M in Q4 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.