Elequin Capital’s Bath & Body Works BBWI Stock Holding History

Elequin Capital’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 Q4	–	Sell	-1,326	Closed	-$42.3K	–	528
2024 Q3	$42.3K	Buy	+1,326	New	+$44K	﹤0.01%	71

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Elequin Capital's BBWI Position: Q4 2024 in Review

Elequin Capital sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 1,326 shares — an estimated $42.3K sold.

Elequin Capital first reported a position in BBWI in Q3 2024 and held it in 1 quarter. The position peaked at $42.3K in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

Elequin Capital reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 1,326 Bath & Body Works shares in Q4 2024, an estimated $42.3K.
Elequin Capital first reported a position in Bath & Body Works in Q3 2024 and held it in 1 quarter.
Elequin Capital's Bath & Body Works position peaked at $42.3K in Q3 2024.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.