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

Three Peaks 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
2021 Q3	$2.32M	Sell	36,825 -1,567	-4%	-$99.6K	0.77%	68
2021 Q2	$2.24M	Buy	+38,392	New	+$2.07M	0.69%	84
2017 Q2	–	Sell	-90,082	Closed	-$3.43M	–	89
2017 Q1	$3.43M	Sell	90,082 -1,952	-2%	-$88K	0.51%	79
2016 Q4	$4.9M	Buy	92,034 +1,283	+1%	+$73K	0.76%	57
2016 Q3	$5.19M	Buy	90,751 +2,924	+3%	+$172K	0.84%	52
2016 Q2	$4.77M	Buy	+87,827	New	+$5.14M	0.83%	56

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 $10.4B AUM 25.66% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

Three Peaks Capital Management's BBWI Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Bath & Body Works (BBWI) stake by 4.1% in Q3 2021, selling an estimated $99.6K and leaving 36,825 shares worth $2.32M. The position accounts for 0.77% of the portfolio, ranked #68.

Three Peaks Capital Management first reported a position in BBWI in Q2 2016 and has held it in 6 quarters since. The position peaked at $5.19M in Q3 2016. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Three Peaks Capital Management held 36,825 shares of Bath & Body Works worth $2.32M as of Q3 2021.
Three Peaks Capital Management sold 1,567 Bath & Body Works shares in Q3 2021, an estimated $99.6K.
Bath & Body Works made up 0.77% of Three Peaks Capital Management's portfolio in Q3 2021, its #68 holding.
Three Peaks Capital Management first reported a position in Bath & Body Works in Q2 2016 and has held it in 6 quarters since.
Three Peaks Capital Management's Bath & Body Works position peaked at $5.19M in Q3 2016.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.