Formula Growth’s Bath & Body Works BBWI Stock Holding History

Formula Growth’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
2025 Q1	–	Sell	-58,000	Closed	-$2.25M	–	120
2024 Q4	$2.25M	Buy	+58,000	New	+$1.94M	0.76%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Formula Growth's BBWI Position: Q1 2025 in Review

Formula Growth sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 58,000 shares — an estimated $2.25M sold.

Formula Growth first reported a position in BBWI in Q4 2024 and held it in 1 quarter. The position peaked at $2.25M in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Formula Growth reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Formula Growth sold 58,000 Bath & Body Works shares in Q1 2025, an estimated $2.25M.
Formula Growth first reported a position in Bath & Body Works in Q4 2024 and held it in 1 quarter.
Formula Growth's Bath & Body Works position peaked at $2.25M in Q4 2024.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.