Covenant Partners’s Bath & Body Works BBWI Stock Holding History

Covenant Partners’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	-4,632	Closed	-$232K	–	181
2024 Q1	$232K	Buy	+4,632	New	+$208K	0.07%	166

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

Covenant Partners's BBWI Position: Q2 2024 in Review

Covenant Partners sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,632 shares — an estimated $232K sold.

Covenant Partners first reported a position in BBWI in Q1 2024 and held it in 1 quarter. The position peaked at $232K in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Covenant Partners reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Covenant Partners sold 4,632 Bath & Body Works shares in Q2 2024, an estimated $232K.
Covenant Partners first reported a position in Bath & Body Works in Q1 2024 and held it in 1 quarter.
Covenant Partners's Bath & Body Works position peaked at $232K in Q1 2024.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.