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Darsana Capital Partners’s Bath & Body Works BBWI Stock Holding History

Darsana Capital 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
-3,000,000
Closed -$150M – 15
2024
Q1 		$150M Sell
3,000,000
-1,000,000
-25% -$44.9M 4.82% 11
2023
Q4 		$173M Buy
4,000,000
+1,750,000
+78% +$59.1M 6.16% 9
2023
Q3 		$76M Buy
+2,250,000
New +$81.7M 3.73% 9

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
TP
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Darsana Capital Partners's BBWI Position: Q2 2024 in Review

Darsana Capital Partners sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 3,000,000 shares — an estimated $150M sold.

Darsana Capital Partners first reported a position in BBWI in Q3 2023 and held it in 3 quarters. The position peaked at $173M in Q4 2023. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Darsana Capital Partners reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Darsana Capital Partners sold 3,000,000 Bath & Body Works shares in Q2 2024, an estimated $150M.
  • Darsana Capital Partners first reported a position in Bath & Body Works in Q3 2023 and held it in 3 quarters.
  • Darsana Capital Partners's Bath & Body Works position peaked at $173M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

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