Cloverfields Capital Group’s Bath & Body Works BBWI Stock Holding History

Cloverfields Capital Group’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	-50,176	Closed	-$1.7M	–	101
2023 Q3	$1.7M	Sell	50,176 -173	-0.3%	-$6.28K	0.76%	53
2023 Q2	$1.89M	Buy	50,349 +3,473	+7%	+$127K	0.61%	50
2023 Q1	$1.71M	Buy	46,876 +19,510	+71%	+$817K	0.51%	37
2022 Q4	$1.15M	Sell	27,366 -15,519	-36%	-$579K	0.37%	39
2022 Q3	$1.4M	Sell	42,885 -10,617	-20%	-$375K	0.47%	38
2022 Q2	$1.44M	Sell	53,502 -116	-0.2%	-$5.04K	0.44%	39
2022 Q1	$2.56M	Buy	53,618 +8,246	+18%	+$445K	0.8%	31
2021 Q4	$3.17M	Buy	45,372 +11,304	+33%	+$802K	0.99%	20
2021 Q3	$2.15M	Sell	34,068 -4,413	-11%	-$281K	0.69%	37
2021 Q2	$2.24M	Buy	+38,481	New	+$2.08M	0.65%	18

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

Cloverfields Capital Group's BBWI Position: Q4 2023 in Review

Cloverfields Capital Group sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 50,176 shares — an estimated $1.7M sold.

Cloverfields Capital Group first reported a position in BBWI in Q2 2021 and held it in 10 quarters. The position peaked at $3.17M in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Cloverfields Capital Group reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
Cloverfields Capital Group sold 50,176 Bath & Body Works shares in Q4 2023, an estimated $1.7M.
Cloverfields Capital Group first reported a position in Bath & Body Works in Q2 2021 and held it in 10 quarters.
Cloverfields Capital Group's Bath & Body Works position peaked at $3.17M in Q4 2021.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.