Union Square Park Capital Management’s Bath & Body Works BBWI Stock Holding History

Union Square Park 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
2022 Q2	–	Sell	-75,000	Closed	-$3.58M	–	117
2022 Q1	$3.58M	Sell	75,000 -14,450	-16%	-$780K	1.28%	17
2021 Q4	$6.24M	Sell	89,450 -40,550	-31%	-$2.88M	1.97%	10
2021 Q3	$8.19M	Sell	130,000 -18,440	-12%	-$1.17M	2.84%	9
2021 Q2	$8.65M	Buy	148,440 +12,370	+9%	+$668K	3.86%	4
2021 Q1	$6.8M	Buy	+136,070	New	+$5.6M	2.24%	11

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 $10.4B AUM 25.66% 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

Union Square Park Capital Management's BBWI Position: Q2 2022 in Review

Union Square Park Capital Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 75,000 shares — an estimated $3.58M sold.

Union Square Park Capital Management first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $8.65M in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Union Square Park Capital Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Union Square Park Capital Management sold 75,000 Bath & Body Works shares in Q2 2022, an estimated $3.58M.
Union Square Park Capital Management first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
Union Square Park Capital Management's Bath & Body Works position peaked at $8.65M in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.