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

Symmetry Partners’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 Q2	–	Sell	-4,539	Closed	-$217K	–	548
2022 Q1	$217K	Hold	4,539	–	–	0.01%	555
2021 Q4	$317K	Sell	4,539 -10,759	-70%	-$764K	0.02%	520
2021 Q3	$974K	Sell	15,298 -11,505	-43%	-$731K	0.06%	227
2021 Q2	$1.56M	Buy	26,803 +3,207	+14%	+$173K	0.1%	139
2021 Q1	$1.18M	Hold	23,596	–	–	0.08%	168
2020 Q4	$709K	Buy	23,596 +15,539	+193%	+$451K	0.06%	267
2020 Q3	$207K	Buy	+8,057	New	+$165K	0.02%	563

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

ECU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Partners's BBWI Position: Q2 2022 in Review

Symmetry Partners sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 4,539 shares — an estimated $217K sold.

Symmetry Partners first reported a position in BBWI in Q3 2020 and held it in 7 quarters. The position peaked at $1.56M in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Symmetry Partners reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Symmetry Partners sold 4,539 Bath & Body Works shares in Q2 2022, an estimated $217K.
Symmetry Partners first reported a position in Bath & Body Works in Q3 2020 and held it in 7 quarters.
Symmetry Partners's Bath & Body Works position peaked at $1.56M in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Symmetry Partners's 13F filing for Q2 2022, filed 11 Jul 2022.