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Rational Advisors’s Bath & Body Works BBWI Stock Holding History

Rational 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
2020
Q3 		– Sell
-1,926
Closed -$23K – 595
2020
Q2 		$23K Buy
+1,926
New +$21.5K 0.01% 263
2020
Q1 		– Sell
-5,853
Closed -$86K – 193
2019
Q4 		$86K Buy
5,853
+4,135
+241% +$59.7K 0.04% 310
2019
Q3 		$27K Buy
1,718
+1,442
+522% +$25.4K 0.01% 428
2019
Q2 		$6K Buy
276
+113
+69% +$2.23K ﹤0.01% 504
2019
Q1 		$4K Sell
163
-217
-57% -$4.77K ﹤0.01% 464
2018
Q4 		$8K Buy
380
+288
+313% +$7.26K ﹤0.01% 401
2018
Q3 		$2K Buy
92
+68
+283% +$1.7K ﹤0.01% 460
2018
Q2 		$1K Sell
24
-695
-97% -$20.1K ﹤0.01% 448
2018
Q1 		$22K Buy
+719
New +$27.2K 0.01% 319
2015
Q3 		$6K Hold
82
– – ﹤0.01% 375
2015
Q2 		$6K Hold
82
– – ﹤0.01% 403
2015
Q1 		$6K Sell
82
-54
-40% -$3.9K ﹤0.01% 397
2014
Q4 		$10K Buy
+136
New +$8.39K ﹤0.01% 424
2013
Q4 		$10K Sell
204
-14
-6% -$700 ﹤0.01% 803
2013
Q3 		$11K Hold
218
– – ﹤0.01% 820
2013
Q2 		$9K Buy
+218
New +$8.79K ﹤0.01% 837

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Rational Advisors's BBWI Position: Q3 2020 in Review

Rational Advisors sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 1,926 shares — an estimated $23K sold.

Rational Advisors first reported a position in BBWI in Q2 2013 and held it in 16 quarters. The position peaked at $86K in Q4 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • Rational Advisors reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 1,926 Bath & Body Works shares in Q3 2020, an estimated $23K.
  • Rational Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Bath & Body Works position peaked at $86K in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.