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Spotlight Asset Group’s Bath & Body Works BBWI Stock Holding History

Spotlight Asset Group’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
2021
Q2 		– Sell
-4,021
Closed -$201K – 133
2021
Q1 		$201K Buy
+4,021
New +$166K 0.08% 126

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Spotlight Asset Group's BBWI Position: Q2 2021 in Review

Spotlight Asset Group sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 4,021 shares — an estimated $201K sold.

Spotlight Asset Group first reported a position in BBWI in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Spotlight Asset Group reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 4,021 Bath & Body Works shares in Q2 2021, an estimated $201K.
  • Spotlight Asset Group first reported a position in Bath & Body Works in Q1 2021 and held it in 1 quarter.
  • Spotlight Asset Group's Bath & Body Works position peaked at $201K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.