Baker Avenue Asset Management’s Bath & Body Works BBWI Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-9	Closed	-$304	–	481
2023 Q3	$304	Sell	9 -13	-59%	-$472	﹤0.01%	1561
2023 Q2	$825	Buy	+22	New	+$804	﹤0.01%	1242
2014 Q4	–	Sell	-66,398	Closed	-$3.6M	–	257
2014 Q3	$3.6M	Sell	66,398 -2,853	-4%	-$144K	0.5%	57
2014 Q2	$3.28M	Buy	+69,251	New	+$3.17M	0.47%	64

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Baker Avenue Asset Management's BBWI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 9 shares — an estimated $304 sold.

Baker Avenue Asset Management first reported a position in BBWI in Q2 2014 and held it in 4 quarters. The position peaked at $3.6M in Q3 2014. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Baker Avenue Asset Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 9 Bath & Body Works shares in Q4 2023, an estimated $304.
Baker Avenue Asset Management first reported a position in Bath & Body Works in Q2 2014 and held it in 4 quarters.
Baker Avenue Asset Management's Bath & Body Works position peaked at $3.6M in Q3 2014.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.