Fort Point Capital Partners’s Bath & Body Works BBWI Stock Holding History

Fort Point Capital Partners’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 Q2	–	Sell	-35,533	Closed	-$1.3M	–	291
2023 Q1	$1.3M	Sell	35,533 -437	-1%	-$18.3K	0.2%	88
2022 Q4	$1.52M	Hold	35,970	–	–	0.24%	76
2022 Q3	$1.17M	Buy	+35,970	New	+$1.27M	0.2%	88

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Fort Point Capital Partners's BBWI Position: Q2 2023 in Review

Fort Point Capital Partners sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 35,533 shares — an estimated $1.3M sold.

Fort Point Capital Partners first reported a position in BBWI in Q3 2022 and held it in 3 quarters. The position peaked at $1.52M in Q4 2022. 481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Fort Point Capital Partners reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Fort Point Capital Partners sold 35,533 Bath & Body Works shares in Q2 2023, an estimated $1.3M.
Fort Point Capital Partners first reported a position in Bath & Body Works in Q3 2022 and held it in 3 quarters.
Fort Point Capital Partners's Bath & Body Works position peaked at $1.52M in Q4 2022.
481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.