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SG3 Management’s Bath & Body Works BBWI Stock Holding History

SG3 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
2021
Q3 		– Sell
-70,509
Closed -$3.45M – 998
2021
Q2 		$3.45M Buy
+70,509
New +$3.81M 0.12% 197
2021
Q1 		– Sell
-233,669
Closed -$7.03M – 1181
2020
Q4 		$7.03M Sell
233,669
-52,697
-18% -$1.53M 0.13% 146
2020
Q3 		$7.36M Buy
286,366
+69,891
+32% +$1.43M 0.27% 87
2020
Q2 		$2.62M Buy
+216,475
New +$2.41M 0.18% 147

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

SG3 Management's BBWI Position: Q4 2021 in Review

SG3 Management sold out of Bath & Body Works (BBWI) in Q4 2021, closing a stake of 7,260 shares — an estimated $458K sold.

SG3 Management first reported a position in BBWI in Q2 2020 and held it in 3 quarters. The position peaked at $1.3M in Q4 2020. 568 funds tracked by Wall St. Rank hold BBWI as of Q4 2021.

  • SG3 Management reported no remaining Bath & Body Works position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 7,260 Bath & Body Works shares in Q4 2021, an estimated $458K.
  • SG3 Management first reported a position in Bath & Body Works in Q2 2020 and held it in 3 quarters.
  • SG3 Management's Bath & Body Works position peaked at $1.3M in Q4 2020.
  • 568 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.