SkyBridge Capital II’s Bath & Body Works BBWI Stock Holding History

SkyBridge Capital II’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
2019 Q3	–	Sell	-112,038	Closed	-$2.36M	–	2
2019 Q2	$2.36M	Sell	112,038 -21,372	-16%	-$423K	3.38%	17
2019 Q1	$2.98M	Sell	133,410 -17,995	-12%	-$396K	2.7%	24
2018 Q4	$3.14M	Sell	151,405 -40,581	-21%	-$1.02M	2.63%	25
2018 Q3	$4.7M	Sell	191,986 -12,274	-6%	-$307K	2.69%	26
2018 Q2	$6.09M	Buy	204,260 +24,101	+13%	+$696K	3.29%	16
2018 Q1	$5.57M	Sell	180,159 -65,011	-27%	-$2.46M	2.7%	25
2017 Q4	$11.9M	Sell	245,170 -50,938	-17%	-$2.06M	3.97%	6
2017 Q3	$9.96M	Sell	296,108 -63,070	-18%	-$2.12M	2.9%	23
2017 Q2	$15.6M	Buy	359,178 +126,746	+55%	+$5.19M	3.75%	5
2017 Q1	$8.85M	Sell	232,432 -8,857	-4%	-$399K	1.93%	28
2016 Q4	$12.8M	Buy	241,289 +26,897	+13%	+$1.53M	2.67%	26
2016 Q3	$12.3M	Buy	214,392 +20,459	+11%	+$1.21M	2.79%	27
2016 Q2	$10.5M	Buy	+193,933	New	+$11.4M	2.78%	29

Other funds holding BBWI

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SkyBridge Capital II's BBWI Position: Q3 2019 in Review

SkyBridge Capital II sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 112,038 shares — an estimated $2.36M sold.

SkyBridge Capital II first reported a position in BBWI in Q2 2016 and held it in 13 quarters. The position peaked at $15.6M in Q2 2017. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

SkyBridge Capital II reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 112,038 Bath & Body Works shares in Q3 2019, an estimated $2.36M.
SkyBridge Capital II first reported a position in Bath & Body Works in Q2 2016 and held it in 13 quarters.
SkyBridge Capital II's Bath & Body Works position peaked at $15.6M in Q2 2017.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.