Sigma Planning Corp’s Bath & Body Works BBWI Stock Holding History

Sigma Planning Corp’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	-4,078	Closed	-$285K	–	1377
2021 Q4	$285K	Sell	4,078 -32,377	-89%	-$2.3M	0.01%	1106
2021 Q3	$2.3M	Sell	36,455 -114,246	-76%	-$7.26M	0.07%	295
2021 Q2	$8.78M	Sell	150,701 -22,822	-13%	-$1.23M	0.26%	75
2021 Q1	$8.68M	Buy	173,523 +17,775	+11%	+$732K	0.28%	74
2020 Q4	$4.68M	Sell	155,748 -90,432	-37%	-$2.62M	0.16%	143
2020 Q3	$6.33M	Buy	+246,180	New	+$5.03M	0.25%	80
2018 Q3	–	Sell	-10,840	Closed	-$323K	–	953
2018 Q2	$323K	Buy	10,840 +448	+4%	+$12.9K	0.02%	610
2018 Q1	$321K	Sell	10,392 -233	-2%	-$8.81K	0.02%	579
2017 Q4	$517K	Buy	10,625 +1,675	+19%	+$67.7K	0.04%	431
2017 Q3	$301K	Buy	+8,950	New	+$300K	0.02%	605

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

Sigma Planning Corp's BBWI Position: Q1 2022 in Review

Sigma Planning Corp sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 4,078 shares — an estimated $285K sold.

Sigma Planning Corp first reported a position in BBWI in Q3 2017 and held it in 10 quarters. The position peaked at $8.78M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Sigma Planning Corp reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,078 Bath & Body Works shares in Q1 2022, an estimated $285K.
Sigma Planning Corp first reported a position in Bath & Body Works in Q3 2017 and held it in 10 quarters.
Sigma Planning Corp's Bath & Body Works position peaked at $8.78M in Q2 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.