Stone Ridge Asset Management’s Bath & Body Works BBWI Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-30,497	Closed	-$369K	–	47
2020 Q2	$369K	Sell	30,497 -6,927	-19%	-$77.2K	0.06%	356
2020 Q1	$350K	Sell	37,424 -18,555	-33%	-$295K	0.04%	474
2019 Q4	$820K	Buy	55,979 +3,340	+6%	+$48.2K	0.05%	460
2019 Q3	$834K	Sell	52,639 -92,157	-64%	-$1.63M	0.05%	467
2019 Q2	$3.06M	Buy	144,796 +9,401	+7%	+$186K	0.18%	108
2019 Q1	$3.02M	Buy	135,395 +38,162	+39%	+$839K	0.17%	116
2018 Q4	$2.02M	Buy	97,233 +45,608	+88%	+$1.15M	0.12%	168
2018 Q3	$1.26M	Buy	51,625 +26,171	+103%	+$654K	0.07%	357
2018 Q2	$759K	Buy	25,454 +6,587	+35%	+$190K	0.04%	568
2018 Q1	$583K	Buy	18,867 +124	+0.7%	+$4.69K	0.03%	695
2017 Q4	$912K	Buy	+18,743	New	+$757K	0.06%	435

Other funds holding BBWI

LPC

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

MCM

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

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

Stone Ridge Asset Management's BBWI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 30,497 shares — an estimated $369K sold.

Stone Ridge Asset Management first reported a position in BBWI in Q4 2017 and held it in 11 quarters. The position peaked at $3.06M in Q2 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,497 Bath & Body Works shares in Q3 2020, an estimated $369K.
Stone Ridge Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Bath & Body Works position peaked at $3.06M in Q2 2019.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.