SC
BBWI icon

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

Sepio 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
Q4 		– Sell
-66,847
Closed -$4.21M – 367
2021
Q3 		$4.21M Buy
+66,847
New +$4.25M 0.35% 90
2019
Q3 		– Sell
-16,700
Closed -$352K – 255
2019
Q2 		$352K Sell
16,700
-2,350
-12% -$46.5K 0.05% 196
2019
Q1 		$419K Hold
19,050
– – 0.06% 192
2018
Q4 		$395K Buy
+19,050
New +$480K 0.03% 199

Other funds holding BBWI

Vanguard Group
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
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Sepio Capital's BBWI Position: Q4 2021 in Review

Sepio Capital sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 66,847 shares — an estimated $4.21M sold.

Sepio Capital first reported a position in BBWI in Q4 2018 and held it in 4 quarters. The position peaked at $4.21M in Q3 2021. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • Sepio Capital reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • Sepio Capital sold 66,847 Bath & Body Works shares in Q4 2021, an estimated $4.21M.
  • Sepio Capital first reported a position in Bath & Body Works in Q4 2018 and held it in 4 quarters.
  • Sepio Capital's Bath & Body Works position peaked at $4.21M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.