Echo Street Capital Management’s Bath & Body Works BBWI Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-8,862	Closed	-$300K	–	56
2023 Q3	$300K	Sell	8,862 -845	-9%	-$30.7K	﹤0.01%	373
2023 Q2	$364K	Buy	9,707 +3,823	+65%	+$140K	﹤0.01%	344
2023 Q1	$215K	Sell	5,884 -12,300	-68%	-$515K	﹤0.01%	452
2022 Q4	$766K	Sell	18,184 -3,908	-18%	-$146K	0.01%	198
2022 Q3	$720K	Sell	22,092 -35,324	-62%	-$1.25M	0.01%	207
2022 Q2	$1.55M	Buy	+57,416	New	+$2.49M	0.01%	129
2022 Q1	–	Sell	-15,748	Closed	-$1.1M	–	612
2021 Q4	$1.1M	Buy	+15,748	New	+$1.12M	0.01%	230
2021 Q2	–	Sell	-10,378	Closed	-$519K	–	595
2021 Q1	$519K	Sell	10,378 -31,263	-75%	-$1.29M	﹤0.01%	282
2020 Q4	$1.25M	Buy	+41,641	New	+$1.21M	0.01%	138
2020 Q3	–	Sell	-225,061	Closed	-$2.72M	–	137
2020 Q2	$2.72M	Buy	+225,061	New	+$2.51M	0.03%	175

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Echo Street Capital Management's BBWI Position: Q4 2023 in Review

Echo Street Capital Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 8,862 shares — an estimated $300K sold.

Echo Street Capital Management first reported a position in BBWI in Q2 2020 and held it in 10 quarters. The position peaked at $2.72M in Q2 2020. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Echo Street Capital Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,862 Bath & Body Works shares in Q4 2023, an estimated $300K.
Echo Street Capital Management first reported a position in Bath & Body Works in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's Bath & Body Works position peaked at $2.72M in Q2 2020.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.