Tyvor Capital’s Bath & Body Works BBWI Stock Holding History

Tyvor Capital’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
2019 Q2	–	Sell	-604,218	Closed	-$13.5M	–	32
2019 Q1	$13.5M	Sell	604,218 -14,282	-2%	-$314K	3.17%	15
2018 Q4	$12.8M	Sell	618,500 -597,236	-49%	-$15.1M	6.74%	3
2018 Q3	$29.8M	Buy	+1,215,736	New	+$30.4M	5.79%	6
2018 Q1	–	Sell	-12,494	Closed	-$608K	–	46
2017 Q4	$608K	Sell	12,494 -5,836	-32%	-$236K	0.19%	32
2017 Q3	$616K	Buy	+18,330	New	+$615K	0.12%	38
2017 Q2	–	Sell	-216,722	Closed	-$8.25M	–	43
2017 Q1	$8.25M	Buy	216,722 +210,537	+3,404%	+$9.49M	1.54%	23
2016 Q4	$329K	Buy	+6,185	New	+$352K	0.13%	37
2016 Q1	–	Sell	-9,047	Closed	-$701K	–	43
2015 Q4	$701K	Buy	+9,047	New	+$701K	0.73%	19
2015 Q3	–	Sell	-61,850	Closed	-$4.29M	–	41
2015 Q2	$4.29M	Sell	61,850 -44,532	-42%	-$3.2M	1.54%	19
2015 Q1	$8.11M	Buy	+106,382	New	+$7.68M	3.08%	14

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tyvor Capital's BBWI Position: Q2 2019 in Review

Tyvor Capital sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 604,218 shares — an estimated $13.5M sold.

Tyvor Capital first reported a position in BBWI in Q1 2015 and held it in 10 quarters. The position peaked at $29.8M in Q3 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Tyvor Capital reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 604,218 Bath & Body Works shares in Q2 2019, an estimated $13.5M.
Tyvor Capital first reported a position in Bath & Body Works in Q1 2015 and held it in 10 quarters.
Tyvor Capital's Bath & Body Works position peaked at $29.8M in Q3 2018.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.