San Francisco Sentry Investment Group’s Bath & Body Works BBWI Stock Holding History

San Francisco Sentry Investment 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	$50K	Buy	+866	New	+$46.8K	0.03%	364
2020 Q1	–	Sell	-53	Closed	-$1K	–	882
2019 Q4	$1K	Buy	+53	New	+$765	﹤0.01%	801
2017 Q3	–	Sell	-74	Closed	-$3K	–	914
2017 Q2	$3K	Buy	+74	New	+$3.03K	﹤0.01%	644
2014 Q4	–	Sell	-651	Closed	-$35K	–	184
2014 Q3	$35K	Sell	651 -134	-17%	-$6.74K	0.02%	341
2014 Q2	$37K	Sell	785 -4	-0.5%	-$183	0.02%	352
2014 Q1	$36K	Hold	789	–	–	0.01%	390
2013 Q4	$39K	Hold	789	–	–	0.01%	357
2013 Q3	$39K	Hold	789	–	–	0.01%	334
2013 Q2	$31K	Buy	+789	New	+$31.8K	0.01%	363

Other funds holding BBWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

San Francisco Sentry Investment Group's BBWI Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in Bath & Body Works (BBWI) in Q2 2021: 866 shares worth $50K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in BBWI as recently as Q4 2019.

San Francisco Sentry Investment Group first reported a position in BBWI in Q2 2013 and has held it in 9 quarters since. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

San Francisco Sentry Investment Group held 866 shares of Bath & Body Works worth $50K as of Q2 2021.
Bath & Body Works was a new San Francisco Sentry Investment Group position in Q2 2021.
Bath & Body Works made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #364 holding.
San Francisco Sentry Investment Group first reported a position in Bath & Body Works in Q2 2013 and has held it in 9 quarters since.
565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.