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
2019 Q3	–	Sell	-57,397	Closed	-$1.21M	–	1388
2019 Q2	$1.21M	Sell	57,397 -158,336	-73%	-$3.13M	0.02%	579
2019 Q1	$4.81M	Buy	+215,733	New	+$4.74M	0.07%	236
2016 Q3	–	Sell	-216,475	Closed	-$11.7M	–	1222
2016 Q2	$11.7M	Buy	+216,475	New	+$12.7M	0.18%	128
2015 Q4	–	Sell	-33	Closed	-$59K	–	1692
2015 Q3	$59K	Buy	+33	New	+$2.28K	﹤0.01%	1222
2014 Q3	–	Sell	-16	Closed	-$2K	–	2452
2014 Q2	$2K	Sell	16 -3	-16%	-$137	﹤0.01%	2152
2014 Q1	$2K	Sell	19 -39	-67%	-$1.76K	﹤0.01%	2110
2013 Q4	$2K	Sell	58 -51	-47%	-$2.55K	﹤0.01%	2499
2013 Q3	$19K	Buy	109 +78	+252%	+$3.57K	﹤0.01%	2034
2013 Q2	$1K	Buy	+31	New	+$1.25K	﹤0.01%	2555

Other funds holding BBWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.