Capula Management’s Bath & Body Works BBWI Stock Holding History

Capula 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	-8,483	Closed	-$424K	–	450
2024 Q1	$424K	Buy	+8,483	New	+$381K	0.01%	255
2023 Q3	–	Sell	-13,280	Closed	-$498K	–	515
2023 Q2	$498K	Buy	+13,280	New	+$486K	0.01%	287
2023 Q1	–	Sell	-12,100	Closed	-$510K	–	699
2022 Q4	$510K	Buy	+12,100	New	+$451K	0.01%	561
2022 Q3	–	Sell	-106,605	Closed	-$2.87M	–	600
2022 Q2	$2.87M	Buy	106,605 +78,237	+276%	+$3.4M	0.05%	244
2022 Q1	$1.36M	Buy	+28,368	New	+$1.53M	0.02%	241

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

Capula Management's BBWI Position: Q2 2024 in Review

Capula Management sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 8,483 shares — an estimated $424K sold.

Capula Management first reported a position in BBWI in Q1 2022 and held it in 5 quarters. The position peaked at $2.87M in Q2 2022. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Capula Management reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Capula Management sold 8,483 Bath & Body Works shares in Q2 2024, an estimated $424K.
Capula Management first reported a position in Bath & Body Works in Q1 2022 and held it in 5 quarters.
Capula Management's Bath & Body Works position peaked at $2.87M in Q2 2022.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.