CenterBook Partners’s Bath & Body Works BBWI Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-14,513	Closed	-$491K	–	391
2023 Q3	$491K	Buy	+14,513	New	+$527K	0.06%	332

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

CenterBook Partners's BBWI Position: Q4 2023 in Review

CenterBook Partners sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 14,513 shares — an estimated $491K sold.

CenterBook Partners first reported a position in BBWI in Q3 2023 and held it in 1 quarter. The position peaked at $491K in Q3 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

CenterBook Partners reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 14,513 Bath & Body Works shares in Q4 2023, an estimated $491K.
CenterBook Partners first reported a position in Bath & Body Works in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Bath & Body Works position peaked at $491K in Q3 2023.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.