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

Wakefield 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 Q3	–	Sell	-49,737	Closed	-$2.9M	–	159
2021 Q2	$2.9M	Sell	49,737 -3,135	-6%	-$169K	1.1%	19
2021 Q1	$2.64M	Sell	52,872 -19,317	-27%	-$795K	1.06%	23
2020 Q4	$2.17M	Buy	+72,189	New	+$2.1M	0.91%	44
2019 Q3	–	Sell	-11,028	Closed	-$233K	–	151
2019 Q2	$233K	Buy	+11,028	New	+$218K	0.09%	141

Other funds holding BBWI

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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 $3.26B AUM 36.54% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's BBWI Position: Q3 2021 in Review

Wakefield Asset Management sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 49,737 shares — an estimated $2.9M sold.

Wakefield Asset Management first reported a position in BBWI in Q2 2019 and held it in 4 quarters. The position peaked at $2.9M in Q2 2021. 522 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Wakefield Asset Management reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
Wakefield Asset Management sold 49,737 Bath & Body Works shares in Q3 2021, an estimated $2.9M.
Wakefield Asset Management first reported a position in Bath & Body Works in Q2 2019 and held it in 4 quarters.
Wakefield Asset Management's Bath & Body Works position peaked at $2.9M in Q2 2021.
522 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.