PCM
BBWI icon

Prentice Capital Management’s Bath & Body Works BBWI Stock Holding History

Prentice Capital Management’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
-96,557
Closed -$902K – 21
2020
Q1 		$902K Buy
+96,557
New +$1.53M 0.43% 26

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 $9.01B AUM 30.26% 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

Prentice Capital Management's BBWI Position: Q2 2020 in Review

Prentice Capital Management sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 96,557 shares — an estimated $902K sold.

Prentice Capital Management first reported a position in BBWI in Q1 2020 and held it in 1 quarter. The position peaked at $902K in Q1 2020. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

  • Prentice Capital Management reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
  • Prentice Capital Management sold 96,557 Bath & Body Works shares in Q2 2020, an estimated $902K.
  • Prentice Capital Management first reported a position in Bath & Body Works in Q1 2020 and held it in 1 quarter.
  • Prentice Capital Management's Bath & Body Works position peaked at $902K in Q1 2020.
  • 345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Prentice Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.