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

Boulder Hill 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
2024 Q2	–	Sell	-78,900	Closed	-$3.95M	–	13
2024 Q1	$3.95M	Buy	78,900 +26,200	+50%	+$1.18M	1.62%	15
2023 Q4	$2.27M	Buy	52,700 +41,900	+388%	+$1.42M	1.22%	30
2023 Q3	$365K	Buy	+10,800	New	+$392K	0.23%	65
2023 Q1	–	Sell	-30,600	Closed	-$1.29M	–	138
2022 Q4	$1.29M	Buy	+30,600	New	+$1.14M	1.07%	16
2022 Q2	–	Sell	-15,100	Closed	-$722K	–	103
2022 Q1	$722K	Buy	+15,100	New	+$815K	0.39%	100

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boulder Hill Capital Management's BBWI Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 78,900 shares — an estimated $3.95M sold.

Boulder Hill Capital Management first reported a position in BBWI in Q1 2022 and held it in 5 quarters. The position peaked at $3.95M in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Boulder Hill Capital Management reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 78,900 Bath & Body Works shares in Q2 2024, an estimated $3.95M.
Boulder Hill Capital Management first reported a position in Bath & Body Works in Q1 2022 and held it in 5 quarters.
Boulder Hill Capital Management's Bath & Body Works position peaked at $3.95M in Q1 2024.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.