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

Saltoro 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
2021
Q4 		– Sell
-9,000
Closed -$567K – 80
2021
Q3 		$567K Sell
9,000
-24,646
-73% -$1.57M 0.2% 80
2021
Q2 		$1.96M Buy
33,646
+10,267
+44% +$555K 0.79% 23
2021
Q1 		$1.17M Buy
+23,379
New +$962K 0.29% 42

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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
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

Saltoro Capital's BBWI Position: Q4 2021 in Review

Saltoro Capital sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 9,000 shares — an estimated $567K sold.

Saltoro Capital first reported a position in BBWI in Q1 2021 and held it in 3 quarters. The position peaked at $1.96M in Q2 2021. 569 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • Saltoro Capital reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • Saltoro Capital sold 9,000 Bath & Body Works shares in Q4 2021, an estimated $567K.
  • Saltoro Capital first reported a position in Bath & Body Works in Q1 2021 and held it in 3 quarters.
  • Saltoro Capital's Bath & Body Works position peaked at $1.96M in Q2 2021.
  • 569 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.