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Wealth Enhancement & Preservation of GA’s Bath & Body Works BBWI Stock Holding History

Wealth Enhancement & Preservation of GA’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
-86,722
Closed -$5.05M – 50
2021
Q2 		$5.05M Buy
86,722
+1,459
+2% +$78.8K 3.72% 8
2021
Q1 		$4.53M Buy
85,263
+1,248
+1% +$51.4K 3.49% 8
2020
Q4 		$2.53M Buy
84,015
+37,827
+82% +$1.1M 2.18% 15
2020
Q3 		$1.18M Buy
+46,188
New +$944K 1.21% 17

Other funds holding BBWI

Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's BBWI Position: Q3 2021 in Review

Wealth Enhancement & Preservation of GA sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 86,722 shares — an estimated $5.05M sold.

Wealth Enhancement & Preservation of GA first reported a position in BBWI in Q3 2020 and held it in 4 quarters. The position peaked at $5.05M in Q2 2021. 521 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 86,722 Bath & Body Works shares in Q3 2021, an estimated $5.05M.
  • Wealth Enhancement & Preservation of GA first reported a position in Bath & Body Works in Q3 2020 and held it in 4 quarters.
  • Wealth Enhancement & Preservation of GA's Bath & Body Works position peaked at $5.05M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.