Segantii Capital Management’s Bath & Body Works BBWI Stock Holding History

Segantii Capital Management’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
2022 Q1	–	Sell	-21,700	Closed	-$1.51M	–	620
2021 Q4	$1.51M	Sell	21,700 -218,300	-91%	-$15.5M	0.05%	165
2021 Q3	$15.1M	Sell	240,000 -236,245	-50%	-$15M	0.49%	39
2021 Q2	$27.7M	Buy	+476,245	New	+$25.7M	0.8%	28

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

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

Segantii Capital Management's BBWI Position: Q1 2022 in Review

Segantii Capital Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 21,700 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in BBWI in Q2 2021 and held it in 3 quarters. The position peaked at $27.7M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Segantii Capital Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 21,700 Bath & Body Works shares in Q1 2022, an estimated $1.51M.
Segantii Capital Management first reported a position in Bath & Body Works in Q2 2021 and held it in 3 quarters.
Segantii Capital Management's Bath & Body Works position peaked at $27.7M in Q2 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.