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

Argent 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
2023
Q4 		– Sell
-53,936
Closed -$1.82M – 152
2023
Q3 		$1.82M Sell
53,936
-13,495
-20% -$490K 0.06% 85
2023
Q2 		$2.53M Buy
67,431
+467
+0.7% +$17.1K 0.08% 82
2023
Q1 		$2.45M Sell
66,964
-657
-1% -$27.5K 0.08% 85
2022
Q4 		$2.85M Buy
67,621
+22,409
+50% +$835K 0.1% 74
2022
Q3 		$1.47M Buy
45,212
+29,927
+196% +$1.06M 0.06% 96
2022
Q2 		$411K Sell
15,285
-28,745
-65% -$1.25M 0.02% 145
2022
Q1 		$2.1M Buy
44,030
+1,724
+4% +$93K 0.07% 91
2021
Q4 		$2.95M Buy
42,306
+682
+2% +$48.4K 0.09% 81
2021
Q3 		$2.62M Sell
41,624
-8,961
-18% -$570K 0.08% 83
2021
Q2 		$2.95M Buy
+50,585
New +$2.73M 0.09% 77

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's BBWI Position: Q4 2023 in Review

Argent Capital Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 53,936 shares — an estimated $1.82M sold.

Argent Capital Management first reported a position in BBWI in Q2 2021 and held it in 10 quarters. The position peaked at $2.95M in Q4 2021. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Argent Capital Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Argent Capital Management sold 53,936 Bath & Body Works shares in Q4 2023, an estimated $1.82M.
  • Argent Capital Management first reported a position in Bath & Body Works in Q2 2021 and held it in 10 quarters.
  • Argent Capital Management's Bath & Body Works position peaked at $2.95M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.