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Westchester Capital Management (New York)’s Bath & Body Works BBWI Stock Holding History

Westchester Capital Management (New York)’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
-102,918
Closed -$6M – 363
2021
Q2 		$6M Buy
+102,918
New +$5.56M 0.14% 70
2020
Q4 		– Sell
-201,507
Closed -$5.18M – 220
2020
Q3 		$5.18M Buy
+201,507
New +$4.12M 0.22% 65

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ECU
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DCP
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MCM
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SCM
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Westchester Capital Management (New York)'s BBWI Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 102,918 shares — an estimated $6M sold.

Westchester Capital Management (New York) first reported a position in BBWI in Q3 2020 and held it in 2 quarters. The position peaked at $6M in Q2 2021. 521 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Westchester Capital Management (New York) reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 102,918 Bath & Body Works shares in Q3 2021, an estimated $6M.
  • Westchester Capital Management (New York) first reported a position in Bath & Body Works in Q3 2020 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Bath & Body Works position peaked at $6M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.