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

Alua 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
Q3 		– Sell
-1,698,074
Closed -$66.3M – 16
2024
Q2 		$66.3M Buy
1,698,074
+123,024
+8% +$5.65M 2.88% 14
2024
Q1 		$78.8M Sell
1,575,050
-4,050
-0.3% -$182K 3.22% 11
2023
Q4 		$68.2M Sell
1,579,100
-114,100
-7% -$3.85M 3.96% 11
2023
Q3 		$57.2M Buy
1,693,200
+392,800
+30% +$14.3M 3.39% 11
2023
Q2 		$48.8M Buy
1,300,400
+527,700
+68% +$19.3M 3.35% 13
2023
Q1 		$28.3M Buy
+772,700
New +$32.4M 2.38% 14
2022
Q4 		– Sell
-2,917,664
Closed -$95.1M – 22
2022
Q3 		$95.1M Buy
2,917,664
+480,700
+20% +$17M 7.76% 3
2022
Q2 		$65.6M Buy
2,436,964
+369,100
+18% +$16M 5.72% 6
2022
Q1 		$98.8M Buy
2,067,864
+836,509
+68% +$45.1M 6.76% 6
2021
Q4 		$85.9M Buy
1,231,355
+469,739
+62% +$33.3M 4.66% 8
2021
Q3 		$48M Buy
+761,616
New +$48.4M 2.48% 11

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alua Capital Management's BBWI Position: Q3 2024 in Review

Alua Capital Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 1,698,074 shares — an estimated $66.3M sold.

Alua Capital Management first reported a position in BBWI in Q3 2021 and held it in 11 quarters. The position peaked at $98.8M in Q1 2022. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Alua Capital Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Alua Capital Management sold 1,698,074 Bath & Body Works shares in Q3 2024, an estimated $66.3M.
  • Alua Capital Management first reported a position in Bath & Body Works in Q3 2021 and held it in 11 quarters.
  • Alua Capital Management's Bath & Body Works position peaked at $98.8M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Alua Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.