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

Wolverine 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
Q2 		– Sell
-3,518
Closed -$175K – 2166
2021
Q1 		$175K Buy
+3,518
New +$145K ﹤0.01% 1274
2020
Q4 		– Sell
-72
Closed -$1K – 1640
2020
Q3 		$1K Buy
+72
New +$1.47K ﹤0.01% 1524
2020
Q1 		– Sell
-6,780
Closed -$99K – 1444
2019
Q4 		$99K Buy
6,780
+2,070
+44% +$29.9K ﹤0.01% 1089
2019
Q3 		$74K Sell
4,710
-9,875
-68% -$174K ﹤0.01% 1131
2019
Q2 		$307K Buy
14,585
+14,521
+22,689% +$287K ﹤0.01% 958
2019
Q1 		$1K Hold
64
– – ﹤0.01% 1320
2018
Q4 		$1K Sell
64
-24,740
-100% -$623K ﹤0.01% 1574
2018
Q3 		$607K Buy
24,804
+23,233
+1,479% +$581K 0.01% 966
2018
Q2 		$46K Sell
1,571
-25,977
-94% -$750K ﹤0.01% 1252
2018
Q1 		$850K Sell
27,548
-19,392
-41% -$733K 0.01% 828
2017
Q4 		$2.29M Buy
46,940
+31,370
+201% +$1.27M 0.02% 464
2017
Q3 		$523K Sell
15,570
-11,768
-43% -$395K 0.01% 828
2017
Q2 		$1.19M Buy
27,338
+619
+2% +$25.4K 0.02% 570
2017
Q1 		$1.02M Buy
+26,719
New +$1.2M 0.02% 533
2013
Q3 		– Sell
-2,598
Closed -$119K – 2674
2013
Q2 		$103K Buy
+2,598
New +$105K ﹤0.01% 1403

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Wolverine Asset Management's BBWI Position: Q2 2021 in Review

Wolverine Asset Management sold out of Bath & Body Works (BBWI) in Q2 2021, closing a stake of 3,518 shares — an estimated $175K sold.

Wolverine Asset Management first reported a position in BBWI in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q4 2017. 565 funds tracked by Wall St. Rank hold BBWI as of Q2 2021.

  • Wolverine Asset Management reported no remaining Bath & Body Works position as of Q2 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 3,518 Bath & Body Works shares in Q2 2021, an estimated $175K.
  • Wolverine Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 15 quarters.
  • Wolverine Asset Management's Bath & Body Works position peaked at $2.29M in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.