Cartenna Capital’s Bath & Body Works BBWI Stock Holding History

Cartenna Capital’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
2023 Q1	–	Sell	-174,998	Closed	-$7.37M	–	34
2022 Q4	$7.37M	Buy	+174,998	New	+$6.52M	1.27%	25

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Cartenna Capital's BBWI Position: Q1 2023 in Review

Cartenna Capital sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 174,998 shares — an estimated $7.37M sold.

Cartenna Capital first reported a position in BBWI in Q4 2022 and held it in 1 quarter. The position peaked at $7.37M in Q4 2022. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Cartenna Capital reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Cartenna Capital sold 174,998 Bath & Body Works shares in Q1 2023, an estimated $7.37M.
Cartenna Capital first reported a position in Bath & Body Works in Q4 2022 and held it in 1 quarter.
Cartenna Capital's Bath & Body Works position peaked at $7.37M in Q4 2022.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.