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tru Independence’s Bath & Body Works BBWI Stock Holding History

tru Independence’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
2020
Q3 		– Sell
-15,091
Closed -$183K – 365
2020
Q2 		$183K Sell
15,091
-743
-5% -$8.28K 0.03% 257
2020
Q1 		$148K Hold
15,834
– – 0.02% 217
2019
Q4 		$148K Buy
+15,834
New +$229K 0.02% 269

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

tru Independence's BBWI Position: Q3 2020 in Review

tru Independence sold out of Bath & Body Works (BBWI) in Q3 2020, closing a stake of 15,091 shares — an estimated $183K sold.

tru Independence first reported a position in BBWI in Q4 2019 and held it in 3 quarters. The position peaked at $183K in Q2 2020. 362 funds tracked by Wall St. Rank hold BBWI as of Q3 2020.

  • tru Independence reported no remaining Bath & Body Works position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 15,091 Bath & Body Works shares in Q3 2020, an estimated $183K.
  • tru Independence first reported a position in Bath & Body Works in Q4 2019 and held it in 3 quarters.
  • tru Independence's Bath & Body Works position peaked at $183K in Q2 2020.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.