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Denali Advisors’s Bath & Body Works BBWI Stock Holding History

Denali Advisors’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
-413
Closed -$20.7K – 205
2024
Q1 		$20.7K Sell
413
-205
-33% -$9.21K 0.01% 324
2023
Q4 		$26.7K Buy
+618
New +$20.9K 0.01% 313
2019
Q2 		– Sell
-8,288
Closed -$185K – 300
2019
Q1 		$185K Buy
+8,288
New +$182K 0.03% 149

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

Denali Advisors's BBWI Position: Q2 2024 in Review

Denali Advisors sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 413 shares — an estimated $20.7K sold.

Denali Advisors first reported a position in BBWI in Q1 2019 and held it in 3 quarters. The position peaked at $185K in Q1 2019. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Denali Advisors reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 413 Bath & Body Works shares in Q2 2024, an estimated $20.7K.
  • Denali Advisors first reported a position in Bath & Body Works in Q1 2019 and held it in 3 quarters.
  • Denali Advisors's Bath & Body Works position peaked at $185K in Q1 2019.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.