Cooper Creek Partners Management’s Bath & Body Works BBWI Stock Holding History

Cooper Creek Partners 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
2025 Q4	–	Sell	-5,006,959	Closed	-$129M	–	92
2025 Q3	$129M	Sell	5,006,959 -402,960	-7%	-$11.9M	4.82%	5
2025 Q2	$162M	Buy	5,409,919 +1,619,276	+43%	+$47.4M	5.39%	1
2025 Q1	$115M	Buy	3,790,643 +975,964	+35%	+$34.6M	3.73%	7
2024 Q4	$109M	Sell	2,814,679 -873,565	-24%	-$29.2M	3.38%	7
2024 Q3	$118M	Buy	+3,688,244	New	+$122M	3.8%	5
2019 Q3	–	Sell	-187,034	Closed	-$3.95M	–	80
2019 Q2	$3.95M	Sell	187,034 -30,925	-14%	-$611K	1.52%	27
2019 Q1	$4.86M	Buy	+217,959	New	+$4.79M	1.77%	23

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return