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Peregrine Asset Advisers’s Bath & Body Works BBWI Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-62,060
Closed -$3.62M – 133
2021
Q2 		$3.62M Buy
62,060
+18,828
+44% +$1.02M 1.65% 23
2021
Q1 		$2.16M Buy
+43,232
New +$1.78M 1.1% 37

Other funds holding BBWI

Vanguard Group
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
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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's BBWI Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 62,060 shares — an estimated $3.62M sold.

Peregrine Asset Advisers first reported a position in BBWI in Q1 2021 and held it in 2 quarters. The position peaked at $3.62M in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Peregrine Asset Advisers reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 62,060 Bath & Body Works shares in Q3 2021, an estimated $3.62M.
  • Peregrine Asset Advisers first reported a position in Bath & Body Works in Q1 2021 and held it in 2 quarters.
  • Peregrine Asset Advisers's Bath & Body Works position peaked at $3.62M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.