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ClearAlpha Technologies’s Bath & Body Works BBWI Stock Holding History

ClearAlpha Technologies’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
Q3 		– Sell
-7,687
Closed -$300K – 222
2024
Q2 		$300K Buy
+7,687
New +$353K 0.1% 208

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearAlpha Technologies's BBWI Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 7,687 shares — an estimated $300K sold.

ClearAlpha Technologies first reported a position in BBWI in Q2 2024 and held it in 1 quarter. The position peaked at $300K in Q2 2024. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • ClearAlpha Technologies reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 7,687 Bath & Body Works shares in Q3 2024, an estimated $300K.
  • ClearAlpha Technologies first reported a position in Bath & Body Works in Q2 2024 and held it in 1 quarter.
  • ClearAlpha Technologies's Bath & Body Works position peaked at $300K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.