Alpha Paradigm Partners’s Bath & Body Works BBWI Stock Holding History

Alpha Paradigm Partners’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	$907K	Buy	+21,528	New	+$803K	0.37%	79
2022 Q3	–	Sell	-28,820	Closed	-$776K	–	478
2022 Q2	$776K	Buy	28,820 +17,167	+147%	+$745K	0.32%	106
2022 Q1	$557K	Buy	11,653 +11,077	+1,923%	+$598K	0.22%	152
2021 Q4	$40K	Buy	+576	New	+$40.9K	0.02%	482
2021 Q1	–	Sell	-14,117	Closed	-$424K	–	497
2020 Q4	$424K	Buy	+14,117	New	+$410K	0.15%	171

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

Alpha Paradigm Partners's BBWI Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Bath & Body Works (BBWI) in Q4 2022: 21,528 shares worth $907K. The stake represents 0.37% of the portfolio and ranks #79 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in BBWI as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in BBWI in Q4 2020 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

Alpha Paradigm Partners held 21,528 shares of Bath & Body Works worth $907K as of Q4 2022.
Bath & Body Works was a new Alpha Paradigm Partners position in Q4 2022.
Bath & Body Works made up 0.37% of Alpha Paradigm Partners's portfolio in Q4 2022, its #79 holding.
Alpha Paradigm Partners first reported a position in Bath & Body Works in Q4 2020 and has held it in 5 quarters since.
512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.