Susquehanna Fundamental Investments’s Bath & Body Works BBWI Stock Holding History

Susquehanna Fundamental Investments’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
2019 Q2	–	Sell	-166,900	Closed	-$3.72M	–	351
2019 Q1	$3.72M	Sell	166,900 -74,686	-31%	-$1.64M	0.42%	78
2018 Q4	$5.01M	Buy	241,586 +171,574	+245%	+$4.32M	0.88%	29
2018 Q3	$1.72M	Buy	+70,012	New	+$1.75M	0.29%	117
2018 Q2	–	Sell	-282,601	Closed	-$8.73M	–	387
2018 Q1	$8.73M	Buy	+282,601	New	+$10.7M	1.04%	4

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BBWI Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 166,900 shares — an estimated $3.72M sold.

Susquehanna Fundamental Investments first reported a position in BBWI in Q1 2018 and held it in 4 quarters. The position peaked at $8.73M in Q1 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Susquehanna Fundamental Investments reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 166,900 Bath & Body Works shares in Q2 2019, an estimated $3.72M.
Susquehanna Fundamental Investments first reported a position in Bath & Body Works in Q1 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Bath & Body Works position peaked at $8.73M in Q1 2018.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.