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Relative Value Partners Group’s Bath & Body Works BBWI Stock Holding History

Relative Value Partners Group’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
2021
Q2 		– Sell
-5,715
Closed -$286K – 184
2021
Q1 		$286K Buy
+5,715
New +$235K 0.02% 172
2015
Q4 		– Sell
-5,715
Closed -$416K – 137
2015
Q3 		$416K Buy
+5,715
New +$395K 0.05% 91

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Relative Value Partners Group's BBWI Position: Q2 2021 in Review

Relative Value Partners Group sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 5,715 shares — an estimated $286K sold.

Relative Value Partners Group first reported a position in BBWI in Q3 2015 and held it in 2 quarters. The position peaked at $416K in Q3 2015. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Relative Value Partners Group reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 5,715 Bath & Body Works shares in Q2 2021, an estimated $286K.
  • Relative Value Partners Group first reported a position in Bath & Body Works in Q3 2015 and held it in 2 quarters.
  • Relative Value Partners Group's Bath & Body Works position peaked at $416K in Q3 2015.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.