Stonebridge Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Stonebridge Capital Advisors’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	-162	Closed	-$2K	–	229
2020 Q2	$2K	Hold	162	–	–	﹤0.01%	654
2020 Q1	$2K	Hold	162	–	–	﹤0.01%	625
2019 Q4	$2K	Hold	162	–	–	﹤0.01%	725
2019 Q3	$3K	Hold	162	–	–	﹤0.01%	651
2019 Q2	$3K	Buy	+162	New	+$3.2K	﹤0.01%	716

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

Stonebridge Capital Advisors's BBWI Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 162 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in BBWI in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q3 2019. 361 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

Stonebridge Capital Advisors reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 162 Bath & Body Works shares in Q3 2020, an estimated $2K.
Stonebridge Capital Advisors first reported a position in Bath & Body Works in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's Bath & Body Works position peaked at $3K in Q3 2019.
361 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.