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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
2022
Q3 		– Sell
-105,500
Closed -$2.84M – 601
2022
Q2 		$2.84M Buy
105,500
+25,000
+31% +$1.09M 0.05% 245
2022
Q1 		$3.85M Buy
+80,500
New +$4.34M 0.06% 202

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
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.