Coatue Management
BBWI icon

Coatue Management’s Bath & Body Works BBWI Stock Holding History

Coatue 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
2023
Q1 		– Sell
-3,214,424
Closed -$135M – 77
2022
Q4 		$135M Hold
3,214,424
– – 1.52% 21
2022
Q3 		$105M Hold
3,214,424
– – 1.22% 20
2022
Q2 		$86.5M Hold
3,214,424
– – 1.05% 21
2022
Q1 		$154M Hold
3,214,424
– – 1.12% 23
2021
Q4 		$224M Hold
3,214,424
– – 0.99% 30
2021
Q3 		$203M Sell
3,214,424
-761,818
-19% -$48.4M 0.82% 35
2021
Q2 		$232M Sell
3,976,242
-1,652,644
-29% -$89.3M 0.9% 32
2021
Q1 		$281M Sell
5,628,886
-2,201,453
-28% -$90.6M 1.54% 23
2020
Q4 		$235M Sell
7,830,339
-510,986
-6% -$14.8M 0.88% 32
2020
Q3 		$215M Buy
+8,341,325
New +$171M 1.13% 29
2020
Q2 		– Sell
-18,009
Closed -$168K – 94
2020
Q1 		$168K Buy
+18,009
New +$286K ﹤0.01% 138
2019
Q4 		– Sell
-137,150
Closed -$2.17M – 387
2019
Q3 		$2.17M Buy
137,150
+116,120
+552% +$2.05M 0.02% 130
2019
Q2 		$444K Sell
21,030
-27,938
-57% -$552K ﹤0.01% 146
2019
Q1 		$1.09M Buy
48,968
+7,798
+19% +$171K 0.01% 44
2018
Q4 		$854K Buy
41,170
+2,420
+6% +$61K 0.01% 42
2018
Q3 		$950K Buy
+38,750
New +$969K 0.01% 44
2014
Q1 		– Sell
-5,449,658
Closed -$272M – 41
2013
Q4 		$272M Buy
5,449,658
+1,092,585
+25% +$54.6M 2.67% 17
2013
Q3 		$215M Sell
4,357,073
-580,565
-12% -$26.6M 2.19% 20
2013
Q2 		$197M Buy
+4,937,638
New +$199M 2.18% 16

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's BBWI Position: Q1 2023 in Review

Coatue Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 3,214,424 shares — an estimated $135M sold.

Coatue Management first reported a position in BBWI in Q2 2013 and held it in 19 quarters. The position peaked at $281M in Q1 2021. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Coatue Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Coatue Management sold 3,214,424 Bath & Body Works shares in Q1 2023, an estimated $135M.
  • Coatue Management first reported a position in Bath & Body Works in Q2 2013 and held it in 19 quarters.
  • Coatue Management's Bath & Body Works position peaked at $281M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.