Avalon Global Asset Management’s Bath & Body Works BBWI Stock Holding History

Avalon Global Asset 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
2024 Q3	–	Sell	-80,000	Closed	-$3.12M	–	42
2024 Q2	$3.12M	Buy	80,000 +30,000	+60%	+$1.38M	0.71%	37
2024 Q1	$2.5M	Buy	+50,000	New	+$2.25M	0.36%	39
2018 Q3	–	Sell	-154,625	Closed	-$4.61M	–	44
2018 Q2	$4.61M	Buy	+154,625	New	+$4.46M	1.67%	31
2018 Q1	–	Sell	-129,885	Closed	-$4.91M	–	59
2017 Q4	$6.32M	Buy	+129,885	New	+$5.25M	3.13%	11
2017 Q1	–	Sell	-30,925	Closed	-$1.39M	–	41
2016 Q4	$1.65M	Buy	+30,925	New	+$1.76M	1.35%	29

Other funds holding BBWI

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Global Asset Management's BBWI Position: Q3 2024 in Review

Avalon Global Asset Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 80,000 shares — an estimated $3.12M sold.

Avalon Global Asset Management first reported a position in BBWI in Q4 2016 and held it in 5 quarters. The position peaked at $6.32M in Q4 2017. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

Avalon Global Asset Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
Avalon Global Asset Management sold 80,000 Bath & Body Works shares in Q3 2024, an estimated $3.12M.
Avalon Global Asset Management first reported a position in Bath & Body Works in Q4 2016 and held it in 5 quarters.
Avalon Global Asset Management's Bath & Body Works position peaked at $6.32M in Q4 2017.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Avalon Global Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.