Eisler Capital (UK)’s Bath & Body Works BBWI Stock Holding History

Eisler Capital (UK)’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 Q1	–	Sell	-10,769	Closed	-$465K	–	607
2023 Q4	$465K	Buy	+10,769	New	+$364K	﹤0.01%	571

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Eisler Capital (UK)'s BBWI Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 10,769 shares — an estimated $465K sold.

Eisler Capital (UK) first reported a position in BBWI in Q4 2023 and held it in 1 quarter. The position peaked at $465K in Q4 2023. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

Eisler Capital (UK) reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
Eisler Capital (UK) sold 10,769 Bath & Body Works shares in Q1 2024, an estimated $465K.
Eisler Capital (UK) first reported a position in Bath & Body Works in Q4 2023 and held it in 1 quarter.
Eisler Capital (UK)'s Bath & Body Works position peaked at $465K in Q4 2023.
510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.