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

Candlestick 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	-600,000	Closed	-$19.6M	–	69
2022 Q3	$19.6M	Sell	600,000 -300,000	-33%	-$10.6M	0.71%	59
2022 Q2	$24.2M	Buy	+900,000	New	+$39.1M	0.62%	70
2021 Q3	–	Sell	-1,979,200	Closed	-$115M	–	122
2021 Q2	$115M	Buy	+1,979,200	New	+$107M	2.58%	4
2021 Q1	–	Sell	-1,237,000	Closed	-$37.2M	–	104
2020 Q4	$37.2M	Buy	1,237,000 +247,400	+25%	+$7.18M	0.87%	51
2020 Q3	$25.4M	Sell	989,600 -865,900	-47%	-$17.7M	0.83%	53
2020 Q2	$22.5M	Hold	1,855,500	–	–	0.82%	43
2020 Q1	$17.3M	Buy	1,855,500 +309,250	+20%	+$4.91M	0.73%	43
2019 Q4	$22.6M	Buy	+1,546,250	New	+$22.3M	1.19%	42

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candlestick Capital Management's BBWI Position: Q3 2024 in Review

Candlestick Capital Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 1,637,056 shares — an estimated $63.9M sold.

Candlestick Capital Management first reported a position in BBWI in Q4 2019 and held it in 15 quarters. The position peaked at $267M in Q3 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

Candlestick Capital Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 1,637,056 Bath & Body Works shares in Q3 2024, an estimated $63.9M.
Candlestick Capital Management first reported a position in Bath & Body Works in Q4 2019 and held it in 15 quarters.
Candlestick Capital Management's Bath & Body Works position peaked at $267M in Q3 2021.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.