NWK Group’s Bath & Body Works BBWI Stock Holding History

NWK Group’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
2021 Q2	–	Sell	-94,228	Closed	-$4.71M	–	106
2021 Q1	$4.71M	Buy	+94,228	New	+$3.88M	2.06%	13

Other funds holding BBWI

LPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

NWK Group's BBWI Position: Q2 2021 in Review

NWK Group sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 94,228 shares — an estimated $4.71M sold.

NWK Group first reported a position in BBWI in Q1 2021 and held it in 1 quarter. The position peaked at $4.71M in Q1 2021. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

NWK Group reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
NWK Group sold 94,228 Bath & Body Works shares in Q2 2021, an estimated $4.71M.
NWK Group first reported a position in Bath & Body Works in Q1 2021 and held it in 1 quarter.
NWK Group's Bath & Body Works position peaked at $4.71M in Q1 2021.
565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.