Banco BTG Pactual’s Bath & Body Works BBWI Stock Holding History

Banco BTG Pactual’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	-11,626	Closed	-$392K	–	119
2023 Q1	$392K	Buy	+11,626	New	+$487K	0.15%	73

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Banco BTG Pactual's BBWI Position: Q2 2023 in Review

Banco BTG Pactual sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 11,626 shares — an estimated $392K sold.

Banco BTG Pactual first reported a position in BBWI in Q1 2023 and held it in 1 quarter. The position peaked at $392K in Q1 2023. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Banco BTG Pactual reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Banco BTG Pactual sold 11,626 Bath & Body Works shares in Q2 2023, an estimated $392K.
Banco BTG Pactual first reported a position in Bath & Body Works in Q1 2023 and held it in 1 quarter.
Banco BTG Pactual's Bath & Body Works position peaked at $392K in Q1 2023.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.