Peapack-Gladstone Financial Corp’s Bath & Body Works BBWI Stock Holding History

Peapack-Gladstone Financial Corp’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	-2,989	Closed	-$209K	–	694
2021 Q4	$209K	Buy	+2,989	New	+$212K	﹤0.01%	635
2021 Q3	–	Sell	-3,837	Closed	-$224K	–	679
2021 Q2	$224K	Buy	+3,837	New	+$207K	0.01%	573
2016 Q2	–	Sell	-2,969	Closed	-$211K	–	315
2016 Q1	$211K	Hold	2,969	–	–	0.01%	301
2015 Q4	$230K	Hold	2,969	–	–	0.02%	307
2015 Q3	$216K	Hold	2,969	–	–	0.02%	305
2015 Q2	$206K	Hold	2,969	–	–	0.01%	308
2015 Q1	$226K	Buy	+2,969	New	+$214K	0.02%	297

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 $9.01B AUM 30.26% 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

Peapack-Gladstone Financial Corp's BBWI Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 2,989 shares — an estimated $209K sold.

Peapack-Gladstone Financial Corp first reported a position in BBWI in Q1 2015 and held it in 7 quarters. The position peaked at $230K in Q4 2015. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Peapack-Gladstone Financial Corp reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 2,989 Bath & Body Works shares in Q1 2022, an estimated $209K.
Peapack-Gladstone Financial Corp first reported a position in Bath & Body Works in Q1 2015 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Bath & Body Works position peaked at $230K in Q4 2015.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.