Private Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Private Capital Advisors’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 Q2	–	Sell	-130,365	Closed	-$6.23M	–	95
2022 Q1	$6.23M	Sell	130,365 -47,487	-27%	-$2.56M	0.91%	34
2021 Q4	$12.4M	Sell	177,852 -2,992	-2%	-$212K	1.98%	17
2021 Q3	$11.4M	Sell	180,844 -43,528	-19%	-$2.77M	1.9%	17
2021 Q2	$13.1M	Sell	224,372 -76,565	-25%	-$4.14M	2.21%	15
2021 Q1	$15M	Buy	300,937 +556	+0.2%	+$22.9K	2.81%	6
2020 Q4	$9.03M	Sell	300,381 -66,997	-18%	-$1.94M	1.82%	26
2020 Q3	$9.45M	Buy	+367,378	New	+$7.51M	2.19%	15
2017 Q1	–	Sell	-4,206	Closed	-$224K	–	118
2016 Q4	$224K	Buy	+4,206	New	+$239K	0.08%	114
2016 Q2	–	Sell	-4,948	Closed	-$351K	–	108
2016 Q1	$351K	Buy	+4,948	New	+$355K	0.16%	86

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Advisors's BBWI Position: Q2 2022 in Review

Private Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 130,365 shares — an estimated $6.23M sold.

Private Capital Advisors first reported a position in BBWI in Q1 2016 and held it in 9 quarters. The position peaked at $15M in Q1 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Private Capital Advisors reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Private Capital Advisors sold 130,365 Bath & Body Works shares in Q2 2022, an estimated $6.23M.
Private Capital Advisors first reported a position in Bath & Body Works in Q1 2016 and held it in 9 quarters.
Private Capital Advisors's Bath & Body Works position peaked at $15M in Q1 2021.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Private Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.