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RegentAtlantic Capital’s Bath & Body Works BBWI Stock Holding History

RegentAtlantic Capital’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 		$213K Buy
+6,527
New +$230K 0.01% 625
2021
Q3 		– Sell
-4,670
Closed -$272K – 655
2021
Q2 		$272K Buy
+4,670
New +$252K 0.01% 550
2015
Q1 		– Sell
-1,398
Closed -$97.8K – 409
2014
Q4 		$97.8K Buy
+1,398
New +$86.3K 0.01% 458

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's BBWI Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Bath & Body Works (BBWI) in Q3 2022: 6,527 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in BBWI as recently as Q2 2021.

RegentAtlantic Capital first reported a position in BBWI in Q4 2014 and has held it in 3 quarters since. The position peaked at $272K in Q2 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • RegentAtlantic Capital held 6,527 shares of Bath & Body Works worth $213K as of Q3 2022.
  • Bath & Body Works was a new RegentAtlantic Capital position in Q3 2022.
  • Bath & Body Works made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #625 holding.
  • RegentAtlantic Capital first reported a position in Bath & Body Works in Q4 2014 and has held it in 3 quarters since.
  • RegentAtlantic Capital's Bath & Body Works position peaked at $272K in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.