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Chesapeake Asset Management’s Bath & Body Works BBWI Stock Holding History

Chesapeake Asset 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
Q4 		– Sell
-5
Closed -$159 – 530
2024
Q3 		$159 Buy
+5
New +$166 ﹤0.01% 506
2017
Q4 		– Sell
-6,098
Closed -$205K – 65
2017
Q3 		$205K Buy
+6,098
New +$205K 0.18% 63
2017
Q1 		– Sell
-13,346
Closed -$710K – 78
2016
Q4 		$710K Buy
+13,346
New +$759K 0.62% 41

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesapeake Asset Management's BBWI Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 5 shares — an estimated $159 sold.

Chesapeake Asset Management first reported a position in BBWI in Q4 2016 and held it in 3 quarters. The position peaked at $710K in Q4 2016. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Chesapeake Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Bath & Body Works shares in Q4 2024, an estimated $159.
  • Chesapeake Asset Management first reported a position in Bath & Body Works in Q4 2016 and held it in 3 quarters.
  • Chesapeake Asset Management's Bath & Body Works position peaked at $710K in Q4 2016.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.