Boothbay Fund Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-65,281
| Closed | -$1.22M | – | 2263 |
|
|
2026
Q1 | $1.22M | Buy |
65,281
+41,654
| +176% | +$901K | 0.02% | 849 |
|
|
2025
Q4 | $474K | Buy |
+23,627
| New | +$522K | 0.01% | 1172 |
|
|
2025
Q1 | – | Sell |
-5,267
| Closed | -$204K | – | 1414 |
|
|
2024
Q4 | $204K | Buy |
+5,267
| New | +$176K | 0.01% | 1192 |
|
|
2024
Q3 | – | Sell |
-13,673
| Closed | -$534K | – | 1624 |
|
|
2024
Q2 | $534K | Buy |
+13,673
| New | +$628K | 0.01% | 971 |
|
|
2024
Q1 | – | Sell |
-10,015
| Closed | -$432K | – | 1591 |
|
|
2023
Q4 | $432K | Buy |
+10,015
| New | +$338K | 0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-40,913
| Closed | -$1.5M | – | 1820 |
|
|
2023
Q1 | $1.5M | Sell |
40,913
-10,918
| -21% | -$457K | 0.03% | 812 |
|
|
2022
Q4 | $2.18M | Buy |
51,831
+9,072
| +21% | +$338K | 0.05% | 567 |
|
|
2022
Q3 | $1.39M | Sell |
42,759
-3,977
| -9% | -$140K | 0.03% | 733 |
|
|
2022
Q2 | $1.26M | Buy |
+46,736
| New | +$2.03M | 0.03% | 721 |
|
|
2022
Q1 | – | Sell |
-3,451
| Closed | -$241K | – | 2272 |
|
|
2021
Q4 | $241K | Sell |
3,451
-5,988
| -63% | -$425K | 0.01% | 1380 |
|
|
2021
Q3 | $595K | Sell |
9,439
-10,018
| -51% | -$637K | 0.02% | 1007 |
|
|
2021
Q2 | $1.13M | Sell |
19,457
-4,093
| -17% | -$221K | 0.04% | 629 |
|
|
2021
Q1 | $1.18M | Buy |
23,550
+9,419
| +67% | +$388K | 0.04% | 514 |
|
|
2020
Q4 | $425K | Buy |
+14,131
| New | +$410K | 0.02% | 812 |
|
|
2019
Q3 | – | Sell |
-11,581
| Closed | -$244K | – | 767 |
|
|
2019
Q2 | $244K | Buy |
+11,581
| New | +$229K | 0.02% | 569 |
|
|
2018
Q3 | – | Sell |
-7,422
| Closed | -$221K | – | 792 |
|
|
2018
Q2 | $221K | Sell |
7,422
-776
| -9% | -$22.4K | 0.02% | 588 |
|
|
2018
Q1 | $253K | Buy |
8,198
+2,631
| +47% | +$99.5K | 0.03% | 537 |
|
|
2017
Q4 | $271K | Buy |
+5,567
| New | +$225K | 0.04% | 461 |
|
|
2017
Q3 | – | Sell |
-7,001
| Closed | -$305K | – | 607 |
|
|
2017
Q2 | $305K | Buy |
7,001
+1,444
| +26% | +$59.2K | 0.06% | 405 |
|
|
2017
Q1 | $212K | Buy |
+5,557
| New | +$251K | 0.04% | 575 |
|
|
2016
Q2 | – | Sell |
-3,332
| Closed | -$237K | – | 525 |
|
|
2016
Q1 | $237K | Buy |
3,332
+144
| +5% | +$10.3K | 0.06% | 429 |
|
|
2015
Q4 | $247K | Buy |
+3,188
| New | +$247K | 0.11% | 335 |
|
Other funds holding BBWI
Boothbay Fund Management's BBWI Position: Q2 2026 in Review
Boothbay Fund Management sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 65,281 shares — an estimated $1.22M sold.
Boothbay Fund Management first reported a position in BBWI in Q4 2015 and held it in 22 quarters. The position peaked at $2.18M in Q4 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Boothbay Fund Management reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 65,281 Bath & Body Works shares in Q2 2026, an estimated $1.22M.
- Boothbay Fund Management first reported a position in Bath & Body Works in Q4 2015 and held it in 22 quarters.
- Boothbay Fund Management's Bath & Body Works position peaked at $2.18M in Q4 2022.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.