Q Global Advisors’s Bath & Body Works BBWI Stock Holding History

Q Global 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 Q3	–	Sell	-125,000	Closed	-$3.37M	–	257
2022 Q2	$3.37M	Buy	125,000 +25,000	+25%	+$1.09M	2.61%	11
2022 Q1	$4.78M	Hold	100,000	–	–	2.93%	10
2021 Q4	$6.98M	Sell	100,000 -100,000	-50%	-$7.1M	1.6%	10
2021 Q3	$12.6M	Buy	200,000 +76,300	+62%	+$4.85M	10.49%	3
2021 Q2	$7.21M	Buy	123,700 +92,775	+300%	+$5.01M	5.03%	5
2021 Q1	$1.55M	Buy	+30,925	New	+$1.27M	0.39%	51

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Q Global Advisors's BBWI Position: Q3 2022 in Review

Q Global Advisors sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 125,000 shares — an estimated $3.37M sold.

Q Global Advisors first reported a position in BBWI in Q1 2021 and held it in 6 quarters. The position peaked at $12.6M in Q3 2021. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Q Global Advisors reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Q Global Advisors sold 125,000 Bath & Body Works shares in Q3 2022, an estimated $3.37M.
Q Global Advisors first reported a position in Bath & Body Works in Q1 2021 and held it in 6 quarters.
Q Global Advisors's Bath & Body Works position peaked at $12.6M in Q3 2021.
472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.