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TS Financial Group (TSFG)’s Bath & Body Works BBWI Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-15
Closed -$1K – 766
2020
Q4 		$1K Sell
15
-6
-29% -$174 ﹤0.01% 805
2020
Q3 		$1K Hold
21
– – ﹤0.01% 722
2020
Q2 		$1K Hold
21
– – ﹤0.01% 708
2020
Q1 		$1K Hold
21
– – ﹤0.01% 656
2019
Q4 		$1K Hold
21
– – ﹤0.01% 683
2019
Q3 		$0 Hold
21
– – ﹤0.01% 791
2019
Q2 		$0 Hold
21
– – ﹤0.01% 773
2019
Q1 		$1K Buy
+21
New +$462 ﹤0.01% 642

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

TS Financial Group (TSFG)'s BBWI Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 15 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in BBWI in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2020. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 15 Bath & Body Works shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Bath & Body Works in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Bath & Body Works position peaked at $1K in Q4 2020.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.