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Chilton Investment Company’s Bath & Body Works BBWI Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-29,755
Closed -$970K – 140
2022
Q3 		$970K Sell
29,755
-42,845
-59% -$1.51M 0.03% 91
2022
Q2 		$1.95M Buy
+72,600
New +$3.15M 0.05% 82

Other funds holding BBWI

Vanguard Group
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
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
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
Primecap Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chilton Investment Company's BBWI Position: Q4 2022 in Review

Chilton Investment Company sold out of Bath & Body Works (BBWI) in Q4 2022, closing a stake of 29,755 shares — an estimated $970K sold.

Chilton Investment Company first reported a position in BBWI in Q2 2022 and held it in 2 quarters. The position peaked at $1.95M in Q2 2022. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Chilton Investment Company reported no remaining Bath & Body Works position as of Q4 2022 after selling out during the quarter.
  • Chilton Investment Company sold 29,755 Bath & Body Works shares in Q4 2022, an estimated $970K.
  • Chilton Investment Company first reported a position in Bath & Body Works in Q2 2022 and held it in 2 quarters.
  • Chilton Investment Company's Bath & Body Works position peaked at $1.95M in Q2 2022.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Chilton Investment Company's 13F filing for Q4 2022, filed 15 Feb 2023.