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Pinkerton Retirement Specialists’s Bath & Body Works BBWI Stock Holding History

Pinkerton Retirement Specialists’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
-130,998
Closed -$7.63M – 99
2021
Q2 		$7.63M Sell
130,998
-19,836
-13% -$1.07M 1.47% 15
2021
Q1 		$7.54M Buy
150,834
+1,173
+0.8% +$48.3K 1.58% 15
2020
Q4 		$4.5M Buy
149,661
+64,518
+76% +$1.87M 1.08% 18
2020
Q3 		$2.19M Buy
+85,143
New +$1.74M 0.6% 35

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

Pinkerton Retirement Specialists's BBWI Position: Q3 2021 in Review

Pinkerton Retirement Specialists sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 130,998 shares — an estimated $7.63M sold.

Pinkerton Retirement Specialists first reported a position in BBWI in Q3 2020 and held it in 4 quarters. The position peaked at $7.63M in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Pinkerton Retirement Specialists reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 130,998 Bath & Body Works shares in Q3 2021, an estimated $7.63M.
  • Pinkerton Retirement Specialists first reported a position in Bath & Body Works in Q3 2020 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Bath & Body Works position peaked at $7.63M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2021, filed 12 Nov 2021.