Duality Advisers’s Bath & Body Works BBWI Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-29,745	Closed	-$1.25M	–	560
2022 Q4	$1.25M	Buy	+29,745	New	+$1.11M	0.14%	260
2022 Q3	–	Sell	-111,392	Closed	-$3M	–	540
2022 Q2	$3M	Buy	111,392 +58,395	+110%	+$2.53M	0.3%	104
2022 Q1	$2.53M	Sell	52,997 -26,149	-33%	-$1.41M	0.27%	119
2021 Q4	$5.52M	Buy	79,146 +27,002	+52%	+$1.92M	0.6%	27
2021 Q3	$3.29M	Buy	+52,144	New	+$3.31M	0.25%	157
2021 Q2	–	Sell	-6,388	Closed	-$319K	–	537
2021 Q1	$319K	Sell	6,388 -239,061	-97%	-$9.84M	0.03%	486
2020 Q4	$7.38M	Buy	+245,449	New	+$7.12M	0.55%	34
2020 Q3	–	Sell	-683,047	Closed	-$8.27M	–	575
2020 Q2	$8.27M	Buy	+683,047	New	+$7.61M	0.75%	27
2020 Q1	–	Sell	-900,323	Closed	-$13.2M	–	35
2019 Q4	$13.2M	Buy	900,323 +135,003	+18%	+$1.95M	0.79%	23
2019 Q3	$12.1M	Buy	765,320 +223,860	+41%	+$3.95M	0.68%	22
2019 Q2	$11.4M	Buy	541,460 +377,434	+230%	+$7.46M	1%	18
2019 Q1	$3.66M	Buy	+164,026	New	+$3.61M	0.22%	130

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's BBWI Position: Q1 2023 in Review

Duality Advisers sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 29,745 shares — an estimated $1.25M sold.

Duality Advisers first reported a position in BBWI in Q1 2019 and held it in 12 quarters. The position peaked at $13.2M in Q4 2019. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Duality Advisers reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 29,745 Bath & Body Works shares in Q1 2023, an estimated $1.25M.
Duality Advisers first reported a position in Bath & Body Works in Q1 2019 and held it in 12 quarters.
Duality Advisers's Bath & Body Works position peaked at $13.2M in Q4 2019.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.