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

Aquatic 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	-179,535	Closed	-$6.96M	–	1269
2024 Q4	$6.96M	Sell	179,535 -43,865	-20%	-$1.47M	0.19%	142
2024 Q3	$7.13M	Buy	223,400 +107,500	+93%	+$3.56M	0.19%	132
2024 Q2	$4.53M	Buy	+115,900	New	+$5.32M	0.17%	129
2023 Q2	–	Sell	-4,100	Closed	-$150K	–	1338
2023 Q1	$150K	Sell	4,100 -3,100	-43%	-$130K	0.01%	658
2022 Q4	$303K	Buy	+7,200	New	+$268K	0.02%	646
2022 Q3	–	Sell	-8,000	Closed	-$215K	–	1183
2022 Q2	$215K	Buy	+8,000	New	+$347K	0.07%	316

Other funds holding BBWI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aquatic Capital Management's BBWI Position: Q1 2025 in Review

Aquatic Capital Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 179,535 shares — an estimated $6.96M sold.

Aquatic Capital Management first reported a position in BBWI in Q2 2022 and held it in 6 quarters. The position peaked at $7.13M in Q3 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Aquatic Capital Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 179,535 Bath & Body Works shares in Q1 2025, an estimated $6.96M.
Aquatic Capital Management first reported a position in Bath & Body Works in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's Bath & Body Works position peaked at $7.13M in Q3 2024.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

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