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Advent Capital Management’s Bath & Body Works BBWI Stock Holding History

Advent Capital 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
2024
Q1 		– Sell
-60,000
Closed -$2.59M – 187
2023
Q4 		$2.59M Buy
+60,000
New +$2.03M 0.06% 149
2017
Q2 		– Sell
-111,330
Closed -$4.24M – 304
2017
Q1 		$4.24M Buy
111,330
+24,740
+29% +$1.12M 0.08% 157
2016
Q4 		$4.61M Buy
86,590
+6,185
+8% +$352K 0.08% 156
2016
Q3 		$4.6M Hold
80,405
– – 0.07% 215
2016
Q2 		$4.36M Buy
+80,405
New +$4.71M 0.07% 208

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 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

Advent Capital Management's BBWI Position: Q1 2024 in Review

Advent Capital Management sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 60,000 shares — an estimated $2.59M sold.

Advent Capital Management first reported a position in BBWI in Q2 2016 and held it in 5 quarters. The position peaked at $4.61M in Q4 2016. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Advent Capital Management reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Advent Capital Management sold 60,000 Bath & Body Works shares in Q1 2024, an estimated $2.59M.
  • Advent Capital Management first reported a position in Bath & Body Works in Q2 2016 and held it in 5 quarters.
  • Advent Capital Management's Bath & Body Works position peaked at $4.61M in Q4 2016.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.