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Arrow Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Arrow Investment Advisors’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
Q2 		– Sell
-6,232
Closed -$228K – 64
2023
Q1 		$228K Buy
+6,232
New +$261K 0.17% 36

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrow Investment Advisors's BBWI Position: Q2 2023 in Review

Arrow Investment Advisors sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 6,232 shares — an estimated $228K sold.

Arrow Investment Advisors first reported a position in BBWI in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • Arrow Investment Advisors reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
  • Arrow Investment Advisors sold 6,232 Bath & Body Works shares in Q2 2023, an estimated $228K.
  • Arrow Investment Advisors first reported a position in Bath & Body Works in Q1 2023 and held it in 1 quarter.
  • Arrow Investment Advisors's Bath & Body Works position peaked at $228K in Q1 2023.
  • 481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Arrow Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.