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

Private Capital 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 Q2	$1K	Hold	37	–	–	﹤0.01%	1666
2022 Q1	$2K	Buy	37 +7	+23%	+$378	﹤0.01%	1763
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	1769
2021 Q3	$2K	Sell	30 -38	-56%	-$2.42K	﹤0.01%	1827
2021 Q2	$4K	Buy	68 +9	+15%	+$486	﹤0.01%	1609
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	1639
2020 Q4	$2K	Hold	59	–	–	﹤0.01%	1749
2020 Q3	$2K	Buy	59 +53	+883%	+$1.08K	﹤0.01%	1682
2020 Q2	$0	Hold	6	–	–	﹤0.01%	2007
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1977
2019 Q4	$0	Sell	6 -3,599	-100%	-$52K	﹤0.01%	1983
2019 Q3	$57K	Buy	3,605 +3,551	+6,576%	+$62.7K	0.01%	713
2019 Q2	$2K	Sell	54 -2,116	-98%	-$41.8K	﹤0.01%	1873
2019 Q1	$48K	Hold	2,170	–	–	0.01%	792
2018 Q4	$45K	Sell	2,170 -1,573	-42%	-$39.6K	0.01%	716
2018 Q3	$91K	Hold	3,743	–	–	0.02%	462
2018 Q2	$111K	Buy	3,743 +3,689	+6,831%	+$107K	0.02%	386
2018 Q1	$2K	Sell	54 -154	-74%	-$5.82K	﹤0.01%	1821
2017 Q4	$10K	Buy	+208	New	+$8.41K	﹤0.01%	1352

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 Group's BBWI Position: Q2 2022 in Review

Private Capital Group held its Bath & Body Works (BBWI) position steady in Q2 2022 at 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Private Capital Group first reported a position in BBWI in Q4 2017 and has held it in 19 quarters since. The position peaked at $111K in Q2 2018. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Private Capital Group held 37 shares of Bath & Body Works worth $1K as of Q2 2022.
Private Capital Group left its Bath & Body Works share count unchanged in Q2 2022.
Bath & Body Works made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1666 holding.
Private Capital Group first reported a position in Bath & Body Works in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Bath & Body Works position peaked at $111K in Q2 2018.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.