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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
2018
Q2 		– Sell
-49,480
Closed -$1.53M – 48
2018
Q1 		$1.53M Buy
+49,480
New +$1.87M 0.53% 57
2017
Q4 		– Sell
-185,550
Closed -$6.24M – 44
2017
Q3 		$6.24M Buy
+185,550
New +$6.23M 2.38% 11
2017
Q2 		– Sell
-123,700
Closed -$4.71M – 46
2017
Q1 		$4.71M Buy
+123,700
New +$5.58M 2.46% 17

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
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. 470 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.
  • 470 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.