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

Applied Finance 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
2025
Q1 		– Sell
-5,477
Closed -$212K – 302
2024
Q4 		$212K Buy
+5,477
New +$183K 0.01% 292

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Applied Finance Capital Management's BBWI Position: Q1 2025 in Review

Applied Finance Capital Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 5,477 shares — an estimated $212K sold.

Applied Finance Capital Management first reported a position in BBWI in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Applied Finance Capital Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,477 Bath & Body Works shares in Q1 2025, an estimated $212K.
  • Applied Finance Capital Management first reported a position in Bath & Body Works in Q4 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's Bath & Body Works position peaked at $212K in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.