Private Advisory Group’s Bath & Body Works BBWI Stock Holding History

Private Advisory Group’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	-3,865	Closed	-$270K	–	164
2021 Q4	$270K	Sell	3,865 -9,755	-72%	-$693K	0.05%	129
2021 Q3	$858K	Buy	13,620 +9,921	+268%	+$631K	0.21%	72
2021 Q2	$215K	Sell	3,699 -9,343	-72%	-$505K	0.05%	118
2021 Q1	$652K	Buy	+13,042	New	+$537K	0.19%	89

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

Private Advisory Group's BBWI Position: Q1 2022 in Review

Private Advisory Group sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 3,865 shares — an estimated $270K sold.

Private Advisory Group first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $858K in Q3 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Private Advisory Group reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Private Advisory Group sold 3,865 Bath & Body Works shares in Q1 2022, an estimated $270K.
Private Advisory Group first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
Private Advisory Group's Bath & Body Works position peaked at $858K in Q3 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.