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Radin Capital Partners’s Bath & Body Works BBWI Stock Holding History

Radin Capital Partners’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
2019
Q3 		$3.49M Sell
220,433
-59,871
-21% -$1.06M 11.91% 3
2019
Q2 		$5.91M Sell
280,304
-70,509
-20% -$1.39M 11.55% 2
2019
Q1 		$7.82M Hold
350,813
– – 9.6% 4
2018
Q4 		$7.28M Sell
350,813
-101,929
-23% -$2.57M 8.82% 7
2018
Q3 		$11.1M Buy
+452,742
New +$11.3M 10.33% 3

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Radin Capital Partners's BBWI Position: Q3 2019 in Review

Radin Capital Partners reduced its Bath & Body Works (BBWI) stake by 21% in Q3 2019, selling an estimated $1.06M and leaving 220,433 shares worth $3.49M. The position accounts for 11.91% of the portfolio, ranked #3.

Radin Capital Partners first reported a position in BBWI in Q3 2018 and has held it in 5 quarters since. The position peaked at $11.1M in Q3 2018. 400 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Radin Capital Partners held 220,433 shares of Bath & Body Works worth $3.49M as of Q3 2019.
  • Radin Capital Partners sold 59,871 Bath & Body Works shares in Q3 2019, an estimated $1.06M.
  • Bath & Body Works made up 11.91% of Radin Capital Partners's portfolio in Q3 2019, its #3 holding.
  • Radin Capital Partners first reported a position in Bath & Body Works in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's Bath & Body Works position peaked at $11.1M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.