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

Crestline 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
Q1 		– Sell
-37,066
Closed -$1.44M – 73
2024
Q4 		$1.44M Buy
+37,066
New +$1.24M 0.05% 346

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Crestline Management's BBWI Position: Q1 2025 in Review

Crestline Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 37,066 shares — an estimated $1.44M sold.

Crestline Management first reported a position in BBWI in Q4 2024 and held it in 1 quarter. The position peaked at $1.44M in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Crestline Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 37,066 Bath & Body Works shares in Q1 2025, an estimated $1.44M.
  • Crestline Management first reported a position in Bath & Body Works in Q4 2024 and held it in 1 quarter.
  • Crestline Management's Bath & Body Works position peaked at $1.44M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.