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

Alethea 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
2022 Q4	–	Sell	-12,820	Closed	-$418K	–	44
2022 Q3	$418K	Buy	+12,820	New	+$452K	0.53%	10
2019 Q2	–	Sell	-20,154	Closed	-$449K	–	85
2019 Q1	$449K	Buy	+20,154	New	+$443K	0.32%	45
2018 Q3	–	Sell	-15,580	Closed	-$465K	–	75
2018 Q2	$465K	Buy	+15,580	New	+$450K	0.79%	41
2016 Q2	–	Sell	-30,356	Closed	-$2.15M	–	60
2016 Q1	$2.15M	Buy	+30,356	New	+$2.18M	2.4%	20
2015 Q2	–	Sell	-38,020	Closed	-$2.9M	–	73
2015 Q1	$2.9M	Buy	+38,020	New	+$2.75M	3.2%	6

Other funds holding BBWI

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

LPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alethea Capital Management's BBWI Position: Q4 2022 in Review

Alethea Capital Management sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 12,820 shares — an estimated $418K sold.

Alethea Capital Management first reported a position in BBWI in Q1 2015 and held it in 5 quarters. The position peaked at $2.9M in Q1 2015. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Alethea Capital Management reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
Alethea Capital Management sold 12,820 Bath & Body Works shares in Q4 2022, an estimated $418K.
Alethea Capital Management first reported a position in Bath & Body Works in Q1 2015 and held it in 5 quarters.
Alethea Capital Management's Bath & Body Works position peaked at $2.9M in Q1 2015.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.