Symmetry Investments’s Bath & Body Works BBWI Stock Holding History

Symmetry 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
2022 Q3	–	Sell	-27,669	Closed	-$745K	–	115
2022 Q2	$745K	Sell	27,669 -96,408	-78%	-$4.18M	0.18%	79
2022 Q1	$5.93M	Buy	124,077 +103,077	+491%	+$5.56M	0.87%	31
2021 Q4	$1.47M	Buy	+21,000	New	+$1.49M	0.46%	44
2021 Q3	–	Sell	-21,267	Closed	-$1.24M	–	126
2021 Q2	$1.24M	Sell	21,267 -67,797	-76%	-$3.66M	0.35%	54
2021 Q1	$4.45M	Buy	+89,064	New	+$3.67M	1.08%	31

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

Symmetry Investments's BBWI Position: Q3 2022 in Review

Symmetry Investments sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 27,669 shares — an estimated $745K sold.

Symmetry Investments first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $5.93M in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Symmetry Investments reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Symmetry Investments sold 27,669 Bath & Body Works shares in Q3 2022, an estimated $745K.
Symmetry Investments first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
Symmetry Investments's Bath & Body Works position peaked at $5.93M in Q1 2022.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Symmetry Investments's 13F filing for Q3 2022, filed 14 Nov 2022.