P. Schoenfeld Asset Management (PSAM)’s Bath & Body Works BBWI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-348,500	Closed	-$16.7M	–	343
2022 Q1	$16.7M	Sell	348,500 -72,500	-17%	-$3.91M	0.81%	39
2021 Q4	$29.4M	Sell	421,000 -215,100	-34%	-$15.3M	1.46%	14
2021 Q3	$40.1M	Buy	636,100 +26,383	+4%	+$1.68M	2.53%	4
2021 Q2	$35.5M	Buy	609,717 +128,524	+27%	+$6.94M	2.03%	12
2021 Q1	$24.1M	Buy	+481,193	New	+$19.8M	1.36%	17
2020 Q4	–	Sell	-257,829	Closed	-$6.63M	–	170
2020 Q3	$6.63M	Buy	257,829 +618	+0.2%	+$12.6K	0.64%	31
2020 Q2	$3.11M	Sell	257,211 -1,953,346	-88%	-$21.8M	0.38%	36
2020 Q1	$20.7M	Buy	+2,210,557	New	+$35.1M	2.22%	15

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s BBWI Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 348,500 shares — an estimated $16.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BBWI in Q1 2020 and held it in 8 quarters. The position peaked at $40.1M in Q3 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 348,500 Bath & Body Works shares in Q2 2022, an estimated $16.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Bath & Body Works in Q1 2020 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Bath & Body Works position peaked at $40.1M in Q3 2021.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.