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Weather Gauge Advisory’s Bath & Body Works BBWI Stock Holding History

Weather Gauge Advisory’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
-13,747
Closed -$801K – 78
2021
Q2 		$801K Sell
13,747
-101
-0.7% -$5.46K 0.93% 37
2021
Q1 		$693K Sell
13,848
-2,852
-17% -$117K 0.82% 40
2020
Q4 		$502K Sell
16,700
-6,446
-28% -$187K 0.58% 51
2020
Q3 		$595K Sell
23,146
-284
-1% -$5.8K 0.7% 47
2020
Q2 		$284K Sell
23,430
-746
-3% -$8.31K 0.34% 62
2020
Q1 		$226K Sell
24,176
-3,190
-12% -$50.6K 0.27% 65
2019
Q4 		$401K Buy
27,366
+121
+0.4% +$1.75K 0.35% 60
2019
Q3 		$431K Buy
27,245
+100
+0.4% +$1.76K 0.4% 58
2019
Q2 		$573K Sell
27,145
-3,665
-12% -$72.5K 0.55% 54
2019
Q1 		$687K Sell
30,810
-453
-1% -$9.96K 0.67% 49
2018
Q4 		$649K Buy
+31,263
New +$788K 0.71% 47

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 $10.4B AUM 25.66% 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

Weather Gauge Advisory's BBWI Position: Q3 2021 in Review

Weather Gauge Advisory sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 13,747 shares — an estimated $801K sold.

Weather Gauge Advisory first reported a position in BBWI in Q4 2018 and held it in 11 quarters. The position peaked at $801K in Q2 2021. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Weather Gauge Advisory reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Weather Gauge Advisory sold 13,747 Bath & Body Works shares in Q3 2021, an estimated $801K.
  • Weather Gauge Advisory first reported a position in Bath & Body Works in Q4 2018 and held it in 11 quarters.
  • Weather Gauge Advisory's Bath & Body Works position peaked at $801K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.