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

Samlyn 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 Q3	–	Sell	-28,581	Closed	-$1.67M	–	157
2021 Q2	$1.67M	Buy	+28,581	New	+$1.54M	0.02%	121
2021 Q1	–	Sell	-139,514	Closed	-$4.19M	–	157
2020 Q4	$4.19M	Buy	+139,514	New	+$4.05M	0.06%	102
2019 Q3	–	Sell	-2,263,802	Closed	-$47.8M	–	113
2019 Q2	$47.8M	Sell	2,263,802 -721,399	-24%	-$14.3M	1.01%	37
2019 Q1	$66.6M	Buy	+2,985,201	New	+$65.6M	1.57%	26
2018 Q3	–	Sell	-76,062	Closed	-$2.27M	–	127
2018 Q2	$2.27M	Buy	+76,062	New	+$2.2M	0.05%	118
2017 Q3	–	Sell	-75,485	Closed	-$3.29M	–	119
2017 Q2	$3.29M	Buy	+75,485	New	+$3.09M	0.08%	100
2016 Q4	–	Sell	-53,511	Closed	-$3.06M	–	123
2016 Q3	$3.06M	Buy	+53,511	New	+$3.15M	0.07%	107

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 $9.01B AUM 30.26% 1-Year Est. Return

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

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

Samlyn Capital's BBWI Position: Q3 2021 in Review

Samlyn Capital sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 28,581 shares — an estimated $1.67M sold.

Samlyn Capital first reported a position in BBWI in Q3 2016 and held it in 7 quarters. The position peaked at $66.6M in Q1 2019. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Samlyn Capital reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
Samlyn Capital sold 28,581 Bath & Body Works shares in Q3 2021, an estimated $1.67M.
Samlyn Capital first reported a position in Bath & Body Works in Q3 2016 and held it in 7 quarters.
Samlyn Capital's Bath & Body Works position peaked at $66.6M in Q1 2019.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.