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Abacus FCF Advisors’s Bath & Body Works BBWI Stock Holding History

Abacus FCF Advisors’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
2024
Q2 		– Sell
-35,055
Closed -$1.75M – 154
2024
Q1 		$1.75M Buy
35,055
+3,112
+10% +$140K 0.44% 75
2023
Q4 		$1.38M Buy
+31,943
New +$1.08M 0.4% 90
2016
Q1 		– Sell
-30,727
Closed -$2.38M – 104
2015
Q4 		$2.38M Buy
30,727
+571
+2% +$44.2K 1.09% 16
2015
Q3 		$2.2M Buy
+30,156
New +$2.08M 1.13% 20

Other funds holding BBWI

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Abacus FCF Advisors's BBWI Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 35,055 shares — an estimated $1.75M sold.

Abacus FCF Advisors first reported a position in BBWI in Q3 2015 and held it in 4 quarters. The position peaked at $2.38M in Q4 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 35,055 Bath & Body Works shares in Q2 2024, an estimated $1.75M.
  • Abacus FCF Advisors first reported a position in Bath & Body Works in Q3 2015 and held it in 4 quarters.
  • Abacus FCF Advisors's Bath & Body Works position peaked at $2.38M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.