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Wealth Quarterback’s Bath & Body Works BBWI Stock Holding History

Wealth Quarterback’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 		$2K Sell
27
-246
-90% -$15.6K ﹤0.01% 700
2021
Q2 		$16K Buy
+273
New +$14.8K 0.01% 383
2020
Q2 		– Sell
-915
Closed -$8.21K – 166
2020
Q1 		$8.21K Sell
915
-343
-27% -$5.45K 0.01% 517
2019
Q4 		$18.5K Buy
+1,258
New +$18.2K 0.02% 370

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 $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
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
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 Quarterback's BBWI Position: Q3 2021 in Review

Wealth Quarterback reduced its Bath & Body Works (BBWI) stake by 90% in Q3 2021, selling an estimated $15.6K and leaving 27 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Wealth Quarterback first reported a position in BBWI in Q4 2019 and has held it in 4 quarters since. The position peaked at $18.5K in Q4 2019. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Wealth Quarterback held 27 shares of Bath & Body Works worth $2K as of Q3 2021.
  • Wealth Quarterback sold 246 Bath & Body Works shares in Q3 2021, an estimated $15.6K.
  • Bath & Body Works made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #700 holding.
  • Wealth Quarterback first reported a position in Bath & Body Works in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Bath & Body Works position peaked at $18.5K in Q4 2019.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.