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Davidson Kempner Capital Management’s Bath & Body Works BBWI Stock Holding History

Davidson Kempner Capital 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
2024
Q3 		– Sell
-219,733
Closed -$8.58M – 226
2024
Q2 		$8.58M Sell
219,733
-747,267
-77% -$34.3M 0.14% 125
2024
Q1 		$48.4M Buy
967,000
+560,780
+138% +$25.2M 0.64% 38
2023
Q4 		$17.5M Sell
406,220
-321,017
-44% -$10.8M 0.27% 78
2023
Q3 		$24.6M Buy
727,237
+153,791
+27% +$5.59M 0.32% 62
2023
Q2 		$21.5M Sell
573,446
-1,817,658
-76% -$66.5M 0.41% 59
2023
Q1 		$87.5M Buy
2,391,104
+2,293,904
+2,360% +$96.1M 1.46% 15
2022
Q4 		$4.1M Buy
+97,200
New +$3.62M 0.08% 208
2020
Q3 		– Sell
-736,093
Closed -$8.91M – 266
2020
Q2 		$8.91M Buy
+736,093
New +$8.2M 0.22% 114

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's BBWI Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 219,733 shares — an estimated $8.58M sold.

Davidson Kempner Capital Management first reported a position in BBWI in Q2 2020 and held it in 8 quarters. The position peaked at $87.5M in Q1 2023. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 219,733 Bath & Body Works shares in Q3 2024, an estimated $8.58M.
  • Davidson Kempner Capital Management first reported a position in Bath & Body Works in Q2 2020 and held it in 8 quarters.
  • Davidson Kempner Capital Management's Bath & Body Works position peaked at $87.5M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.