Verity Asset Management’s Bath & Body Works BBWI Stock Holding History

Verity Asset 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 Q2	–	Sell	-5,881	Closed	-$294K	–	227
2021 Q1	$294K	Buy	+5,881	New	+$242K	0.18%	155
2019 Q3	–	Sell	-17,851	Closed	-$377K	–	132
2019 Q2	$377K	Buy	17,851 +3,052	+21%	+$60.3K	0.42%	80
2019 Q1	$330K	Buy	14,799 +2,934	+25%	+$64.5K	0.38%	79
2018 Q4	$246K	Buy	+11,865	New	+$299K	0.33%	87

Other funds holding BBWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Verity Asset Management's BBWI Position: Q2 2021 in Review

Verity Asset Management sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 5,881 shares — an estimated $294K sold.

Verity Asset Management first reported a position in BBWI in Q4 2018 and held it in 4 quarters. The position peaked at $377K in Q2 2019. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

Verity Asset Management reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
Verity Asset Management sold 5,881 Bath & Body Works shares in Q2 2021, an estimated $294K.
Verity Asset Management first reported a position in Bath & Body Works in Q4 2018 and held it in 4 quarters.
Verity Asset Management's Bath & Body Works position peaked at $377K in Q2 2019.
565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.