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

Scotia 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
2017 Q1	–	Sell	-37,110	Closed	-$1.98M	–	745
2016 Q4	$1.98M	Buy	+37,110	New	+$2.11M	0.03%	302
2016 Q3	–	Sell	-33,894	Closed	-$1.84M	–	775
2016 Q2	$1.84M	Buy	+33,894	New	+$1.99M	0.04%	290

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Scotia Capital's BBWI Position: Q1 2022 in Review

Scotia Capital sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 12,217 shares — an estimated $853K sold.

Scotia Capital first reported a position in BBWI in Q1 2015 and held it in 18 quarters. The position peaked at $2.21M in Q1 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Scotia Capital reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 12,217 Bath & Body Works shares in Q1 2022, an estimated $853K.
Scotia Capital first reported a position in Bath & Body Works in Q1 2015 and held it in 18 quarters.
Scotia Capital's Bath & Body Works position peaked at $2.21M in Q1 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.