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

Stormborn 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
2022 Q1	–	Sell	-196,090	Closed	-$13.7M	–	32
2021 Q4	$13.7M	Buy	196,090 +41,090	+27%	+$2.92M	5.06%	4
2021 Q3	$9.77M	Sell	155,000 -49,105	-24%	-$3.12M	3.2%	13
2021 Q2	$11.9M	Buy	204,105 +61,850	+43%	+$3.34M	4.01%	9
2021 Q1	$7.11M	Sell	142,255 -55,665	-28%	-$2.29M	2.93%	14
2020 Q4	$5.95M	Sell	197,920 -173,180	-47%	-$5.03M	3.1%	17
2020 Q3	$9.54M	Hold	371,100	–	–	4.75%	4
2020 Q2	$4.49M	Buy	+371,100	New	+$4.14M	5.17%	10
2019 Q1	–	Sell	-154,872	Closed	-$3.4M	–	28
2018 Q4	$3.21M	Buy	154,872 +31,172	+25%	+$786K	4.71%	11
2018 Q3	$3.03M	Buy	+123,700	New	+$3.09M	2.6%	16

Other funds holding BBWI

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

LPC

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

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

ECU

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

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

SCM

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

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

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

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

MCM

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

Stormborn Capital Management's BBWI Position: Q1 2022 in Review

Stormborn Capital Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 196,090 shares — an estimated $13.7M sold.

Stormborn Capital Management first reported a position in BBWI in Q3 2018 and held it in 9 quarters. The position peaked at $13.7M in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Stormborn Capital Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Stormborn Capital Management sold 196,090 Bath & Body Works shares in Q1 2022, an estimated $13.7M.
Stormborn Capital Management first reported a position in Bath & Body Works in Q3 2018 and held it in 9 quarters.
Stormborn Capital Management's Bath & Body Works position peaked at $13.7M in Q4 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Stormborn Capital Management's 13F filing for Q1 2022, filed 16 May 2022.