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
2026 Q1	–	Sell	-73,000	Closed	-$1.47M	–	498
2025 Q4	$1.47M	Sell	73,000 -400,000	-85%	-$8.83M	0.15%	145
2025 Q3	$12.2M	Buy	+473,000	New	+$14M	1.06%	16
2022 Q2	–	Sell	-2,000	Closed	-$96K	–	445
2022 Q1	$96K	Buy	2,000 +1,000	+100%	+$54K	0.01%	433
2021 Q4	$70K	Buy	+1,000	New	+$71K	0.01%	414
2021 Q3	–	Sell	-18,308	Closed	-$1.07M	–	544
2021 Q2	$1.07M	Buy	18,308 +5,938	+48%	+$321K	0.12%	154
2021 Q1	$619K	Buy	+12,370	New	+$509K	0.06%	219

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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. 488 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.
488 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.