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 Q2	–	Sell	-27,833	Closed	-$1.39M	–	103
2021 Q1	$1.39M	Buy	+27,833	New	+$1.15M	0.35%	33

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

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.