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

Shay 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
2022
Q2 		– Sell
-30,095
Closed -$1.44M – 446
2022
Q1 		$1.44M Buy
30,095
+26,095
+652% +$1.41M 0.18% 83
2021
Q4 		$279K Buy
+4,000
New +$284K 0.05% 283
2021
Q3 		– Sell
-12,197
Closed -$711K – 545
2021
Q2 		$711K Sell
12,197
-15,156
-55% -$819K 0.08% 211
2021
Q1 		$1.37M Buy
+27,353
New +$1.13M 0.14% 134

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Shay Capital's BBWI Position: Q2 2022 in Review

Shay Capital sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 30,095 shares — an estimated $1.44M sold.

Shay Capital first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q1 2022. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Shay Capital reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 30,095 Bath & Body Works shares in Q2 2022, an estimated $1.44M.
  • Shay Capital first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
  • Shay Capital's Bath & Body Works position peaked at $1.44M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.