Corton Capital’s Bath & Body Works BBWI Stock Holding History

Corton Capital’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 Q2	–	Sell	-13,763	Closed	-$688K	–	515
2024 Q1	$688K	Buy	+13,763	New	+$618K	0.25%	83

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Corton Capital's BBWI Position: Q2 2024 in Review

Corton Capital sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 13,763 shares — an estimated $688K sold.

Corton Capital first reported a position in BBWI in Q1 2024 and held it in 1 quarter. The position peaked at $688K in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Corton Capital reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 13,763 Bath & Body Works shares in Q2 2024, an estimated $688K.
Corton Capital first reported a position in Bath & Body Works in Q1 2024 and held it in 1 quarter.
Corton Capital's Bath & Body Works position peaked at $688K in Q1 2024.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.