Silvant Capital Management’s Bath & Body Works BBWI Stock Holding History

Silvant Capital 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
2020 Q2	–	Sell	-1,549	Closed	-$14K	–	340
2020 Q1	$14K	Hold	1,549	–	–	﹤0.01%	307
2019 Q4	$23K	Hold	1,549	–	–	﹤0.01%	310
2019 Q3	$25K	Sell	1,549 -340	-18%	-$6K	﹤0.01%	309
2019 Q2	$40K	Hold	1,889	–	–	0.01%	298
2019 Q1	$42K	Hold	1,889	–	–	0.01%	287
2018 Q4	$39K	Hold	1,889	–	–	0.01%	287
2018 Q3	$46K	Hold	1,889	–	–	0.01%	288
2018 Q2	$56K	Hold	1,889	–	–	0.01%	275
2018 Q1	$58K	Buy	+1,889	New	+$71.4K	0.01%	277

Other funds holding BBWI

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvant Capital Management's BBWI Position: Q2 2020 in Review

Silvant Capital Management sold out of Bath & Body Works (BBWI) in Q2 2020, closing a stake of 1,549 shares — an estimated $14K sold.

Silvant Capital Management first reported a position in BBWI in Q1 2018 and held it in 9 quarters. The position peaked at $58K in Q1 2018. 345 funds tracked by Wall St. Rank hold BBWI as of Q2 2020.

Silvant Capital Management reported no remaining Bath & Body Works position as of Q2 2020 after selling out during the quarter.
Silvant Capital Management sold 1,549 Bath & Body Works shares in Q2 2020, an estimated $14K.
Silvant Capital Management first reported a position in Bath & Body Works in Q1 2018 and held it in 9 quarters.
Silvant Capital Management's Bath & Body Works position peaked at $58K in Q1 2018.
345 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.