Alpine Global Management’s Bath & Body Works BBWI Stock Holding History

Alpine Global 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
2025 Q1	–	Sell	-14,850	Closed	-$576K	–	142
2024 Q4	$576K	Buy	+14,850	New	+$497K	0.17%	70
2022 Q2	–	Sell	-4,495	Closed	-$215K	–	520
2022 Q1	$215K	Sell	4,495 -3,959	-47%	-$214K	0.05%	237
2021 Q4	$590K	Buy	+8,454	New	+$600K	0.09%	381
2020 Q1	–	Sell	-175,460	Closed	-$2.57M	–	248
2019 Q4	$2.57M	Buy	+175,460	New	+$2.53M	0.55%	44
2019 Q1	–	Sell	-66,620	Closed	-$1.38M	–	106
2018 Q4	$1.38M	Buy	+66,620	New	+$1.68M	0.35%	57
2015 Q3	–	Sell	-2,736	Closed	-$190K	–	163
2015 Q2	$190K	Sell	2,736 -545	-17%	-$39.1K	0.03%	408
2015 Q1	$250K	Sell	3,281 -3,342	-50%	-$241K	0.08%	257
2014 Q4	$463K	Buy	+6,623	New	+$409K	0.08%	271

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alpine Global Management's BBWI Position: Q1 2025 in Review

Alpine Global Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 14,850 shares — an estimated $576K sold.

Alpine Global Management first reported a position in BBWI in Q4 2014 and held it in 8 quarters. The position peaked at $2.57M in Q4 2019. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Alpine Global Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 14,850 Bath & Body Works shares in Q1 2025, an estimated $576K.
Alpine Global Management first reported a position in Bath & Body Works in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Bath & Body Works position peaked at $2.57M in Q4 2019.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.