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

AREX 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
2022
Q2 		– Sell
-64,000
Closed -$3.06M – 15
2022
Q1 		$3.06M Buy
64,000
+14,000
+28% +$755K 1.77% 12
2021
Q4 		$3.49M Sell
50,000
-7,500
-13% -$532K 1.57% 11
2021
Q3 		$3.62M Sell
57,500
-1,258
-2% -$80K 1.69% 11
2021
Q2 		$3.42M Buy
58,758
+3,093
+6% +$167K 1.62% 10
2021
Q1 		$2.78M Buy
+55,665
New +$2.29M 1.64% 10

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AREX Capital Management's BBWI Position: Q2 2022 in Review

AREX Capital Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 64,000 shares — an estimated $3.06M sold.

AREX Capital Management first reported a position in BBWI in Q1 2021 and held it in 5 quarters. The position peaked at $3.62M in Q3 2021. 488 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • AREX Capital Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • AREX Capital Management sold 64,000 Bath & Body Works shares in Q2 2022, an estimated $3.06M.
  • AREX Capital Management first reported a position in Bath & Body Works in Q1 2021 and held it in 5 quarters.
  • AREX Capital Management's Bath & Body Works position peaked at $3.62M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on AREX Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.