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Bluefin Capital Management’s Bath & Body Works BBWI Stock Holding History

Bluefin Capital 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
2022
Q4 		– Sell
-6,196
Closed -$202K – 517
2022
Q3 		$202K Buy
+6,196
New +$219K 0.02% 281
2021
Q1 		– Sell
-20,287
Closed -$610K – 788
2020
Q4 		$610K Buy
+20,287
New +$589K 0.04% 250

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's BBWI Position: Q4 2022 in Review

Bluefin Capital Management sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 6,196 shares — an estimated $202K sold.

Bluefin Capital Management first reported a position in BBWI in Q4 2020 and held it in 2 quarters. The position peaked at $610K in Q4 2020. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Bluefin Capital Management reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 6,196 Bath & Body Works shares in Q4 2022, an estimated $202K.
  • Bluefin Capital Management first reported a position in Bath & Body Works in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Bath & Body Works position peaked at $610K in Q4 2020.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.