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

Engle 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	-242,000	Closed	-$8.18M	–	29
2023 Q3	$8.18M	Buy	242,000 +25,000	+12%	+$908K	2.97%	14
2023 Q2	$8.14M	Sell	217,000 -255,000	-54%	-$9.32M	2.52%	19
2023 Q1	$17.3M	Sell	472,000 -33,000	-7%	-$1.38M	5.66%	6
2022 Q4	$21.3M	Buy	505,000 +183,000	+57%	+$6.82M	9.57%	3
2022 Q3	$10.5M	Buy	+322,000	New	+$11.4M	3.08%	14

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

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

Engle Capital Management's BBWI Position: Q4 2023 in Review

Engle Capital Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 242,000 shares — an estimated $8.18M sold.

Engle Capital Management first reported a position in BBWI in Q3 2022 and held it in 5 quarters. The position peaked at $21.3M in Q4 2022. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Engle Capital Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
Engle Capital Management sold 242,000 Bath & Body Works shares in Q4 2023, an estimated $8.18M.
Engle Capital Management first reported a position in Bath & Body Works in Q3 2022 and held it in 5 quarters.
Engle Capital Management's Bath & Body Works position peaked at $21.3M in Q4 2022.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Engle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.