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Avala Global’s Bath & Body Works BBWI Stock Holding History

Avala Global’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
Q3 		– Sell
-403,100
Closed -$15.1M – 19
2023
Q2 		$15.1M Sell
403,100
-60,226
-13% -$2.2M 1.8% 15
2023
Q1 		$16.9M Buy
463,326
+299,561
+183% +$12.5M 2.77% 13
2022
Q4 		$6.9M Buy
+163,765
New +$6.11M 2.5% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Avala Global's BBWI Position: Q3 2023 in Review

Avala Global sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 403,100 shares — an estimated $15.1M sold.

Avala Global first reported a position in BBWI in Q4 2022 and held it in 3 quarters. The position peaked at $16.9M in Q1 2023. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Avala Global reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Avala Global sold 403,100 Bath & Body Works shares in Q3 2023, an estimated $15.1M.
  • Avala Global first reported a position in Bath & Body Works in Q4 2022 and held it in 3 quarters.
  • Avala Global's Bath & Body Works position peaked at $16.9M in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Avala Global's 13F filing for Q3 2023, filed 14 Nov 2023.