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Pacifica Capital Investments’s Bath & Body Works BBWI Stock Holding History

Pacifica Capital Investments’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
-193,738
Closed -$1.81M – 21
2020
Q1 		$1.81M Sell
193,738
-401,713
-67% -$6.38M 0.99% 14
2019
Q4 		$8.72M Buy
595,451
+137,097
+30% +$1.98M 3.89% 7
2019
Q3 		$7.26M Buy
458,354
+36,330
+9% +$641K 3.49% 7
2019
Q2 		$8.9M Sell
422,024
-2,523
-0.6% -$49.9K 4.12% 8
2019
Q1 		$9.47M Sell
424,547
-2,811
-0.7% -$61.8K 4.54% 8
2018
Q4 		$8.87M Sell
427,358
-22,522
-5% -$568K 4.56% 8
2018
Q3 		$11M Buy
449,880
+110,889
+33% +$2.77M 5.77% 6
2018
Q2 		$10.1M Buy
338,991
+202,114
+148% +$5.84M 5.78% 6
2018
Q1 		$4.23M Buy
136,877
+49,556
+57% +$1.87M 2.26% 9
2017
Q4 		$4.25M Sell
87,321
-17,610
-17% -$712K 2.08% 11
2017
Q3 		$3.53M Buy
+104,931
New +$3.52M 1.84% 11

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

Pacifica Capital Investments's BBWI Position: Q2 2020 in Review

Pacifica Capital Investments sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 193,738 shares — an estimated $1.81M sold.

Pacifica Capital Investments first reported a position in BBWI in Q3 2017 and held it in 11 quarters. The position peaked at $11M in Q3 2018. 346 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Pacifica Capital Investments reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Pacifica Capital Investments sold 193,738 Bath & Body Works shares in Q2 2020, an estimated $1.81M.
  • Pacifica Capital Investments first reported a position in Bath & Body Works in Q3 2017 and held it in 11 quarters.
  • Pacifica Capital Investments's Bath & Body Works position peaked at $11M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Pacifica Capital Investments's 13F filing for Q2 2020, filed 10 Aug 2020.