Strategy Asset Managers’s Bath & Body Works BBWI Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-10,397	Closed	-$280K	–	258
2022 Q2	$280K	Buy	10,397 +496	+5%	+$21.5K	0.09%	143
2022 Q1	$473K	Buy	9,901 +370	+4%	+$20K	0.1%	151
2021 Q4	$665K	Sell	9,531 -5,662	-37%	-$402K	0.17%	106
2021 Q3	$958K	Buy	15,193 +8,550	+129%	+$544K	0.21%	90
2021 Q2	$387K	Sell	6,643 -71	-1%	-$3.84K	0.08%	175
2021 Q1	$336K	Buy	+6,714	New	+$276K	0.08%	177
2016 Q3	–	Sell	-22,095	Closed	-$1.2M	–	129
2016 Q2	$1.2M	Sell	22,095 -8,079	-27%	-$473K	0.27%	88
2016 Q1	$2.14M	Buy	+30,174	New	+$2.16M	0.49%	75

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Strategy Asset Managers's BBWI Position: Q3 2022 in Review

Strategy Asset Managers sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 10,397 shares — an estimated $280K sold.

Strategy Asset Managers first reported a position in BBWI in Q1 2016 and held it in 8 quarters. The position peaked at $2.14M in Q1 2016. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Strategy Asset Managers reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 10,397 Bath & Body Works shares in Q3 2022, an estimated $280K.
Strategy Asset Managers first reported a position in Bath & Body Works in Q1 2016 and held it in 8 quarters.
Strategy Asset Managers's Bath & Body Works position peaked at $2.14M in Q1 2016.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.