Reported 0 shares, down 64,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3624000 |
| 2021-12-31 | 3490000 |
| 2022-03-31 | 3059000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -64,000 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Added | 64,000 | +14,000 (28.0%) | 1.77% | $3,059,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 50,000 | -7,500 (-13.0%) | 1.57% | $3,490,000 | 2022-02-14 | |
| Q3 2021 | New | 57,500 | +57,500 (0.0%) | 1.69% | $3,624,000 | 2021-11-15 |
Who else reported the position
558 managers reported BATH & BODY WKS INC COM STK (D for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 26,452,119 | -1,656,965 | 0.02% | $712,090,000 | 4 qtrs |
| LONE PINE CAPITAL LLC | Unchanged | 22,221,713 | 0 | 5.64% | $598,209,000 | 4 qtrs |
| BlackRock Inc | Reduced | 18,767,435 | -373,781 | 0.02% | $505,218,000 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 9,980,566 | -802,388 | 0.02% | $268,677,000 | 4 qtrs |
| Egerton Capital UK LLP | Reduced | 7,474,211 | -6,151,546 | 1.36% | $201,206,000 | 4 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 6,364,253 | +484,674 | 0.02% | $171,326,000 | 4 qtrs |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | 6,158,172 | -602,335 | 3.65% | $165,778,000 | 4 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 5,906,960 | -39,555 | 0.14% | $159,015,000 | 4 qtrs |
| JPMorgan Chase & Co | Added | 4,914,118 | +2,863,555 | 0.02% | $132,287,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 4,787,050 | -77,728 | 0.02% | $128,631,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.