Redpoint Investment Management’s Bath & Body Works BBWI Stock Holding History

Redpoint Investment Management’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	-8,110	Closed	-$218K	–	588
2022 Q2	$218K	Sell	8,110 -1,480	-15%	-$64.2K	0.03%	575
2022 Q1	$458K	Buy	9,590 +2,179	+29%	+$118K	0.05%	437
2021 Q4	$517K	Sell	7,411 -203	-3%	-$14.4K	0.04%	447
2021 Q3	$480K	Sell	7,614 -375	-5%	-$23.8K	0.04%	460
2021 Q2	$465K	Buy	+7,989	New	+$432K	0.04%	477
2019 Q1	–	Sell	-25,533	Closed	-$530K	–	585
2018 Q4	$530K	Hold	25,533	–	–	0.03%	427
2018 Q3	$625K	Hold	25,533	–	–	0.03%	416
2018 Q2	$761K	Hold	25,533	–	–	0.04%	381
2018 Q1	$789K	Hold	25,533	–	–	0.04%	377
2017 Q4	$1.24M	Buy	+25,533	New	+$1.03M	0.07%	336

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's BBWI Position: Q3 2022 in Review

Redpoint Investment Management sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 8,110 shares — an estimated $218K sold.

Redpoint Investment Management first reported a position in BBWI in Q4 2017 and held it in 10 quarters. The position peaked at $1.24M in Q4 2017. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Redpoint Investment Management reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 8,110 Bath & Body Works shares in Q3 2022, an estimated $218K.
Redpoint Investment Management first reported a position in Bath & Body Works in Q4 2017 and held it in 10 quarters.
Redpoint Investment Management's Bath & Body Works position peaked at $1.24M in Q4 2017.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.