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Fred Alger Management’s Bath & Body Works BBWI Stock Holding History

Fred Alger 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
2022
Q2 		– Sell
-1,112
Closed -$53K – 506
2022
Q1 		$53K Sell
1,112
-313
-22% -$16.9K ﹤0.01% 462
2021
Q4 		$99K Buy
1,425
+1,106
+347% +$78.5K ﹤0.01% 444
2021
Q3 		$20K Buy
+319
New +$20.3K ﹤0.01% 502
2017
Q1 		– Sell
-14,249
Closed -$758K – 527
2016
Q4 		$758K Sell
14,249
-80
-0.6% -$4.55K ﹤0.01% 308
2016
Q3 		$820K Hold
14,329
– – ﹤0.01% 320
2016
Q2 		$778K Sell
14,329
-155
-1% -$9.08K ﹤0.01% 347
2016
Q1 		$1.03M Sell
14,484
-33,645
-70% -$2.41M 0.01% 372
2015
Q4 		$3.73M Sell
48,129
-495
-1% -$38.3K 0.02% 282
2015
Q3 		$3.54M Sell
48,624
-12,997
-21% -$898K 0.02% 306
2015
Q2 		$4.27M Sell
61,621
-14,169
-19% -$1.02M 0.02% 323
2015
Q1 		$5.78M Sell
75,790
-11,196
-13% -$809K 0.03% 326
2014
Q4 		$6.09M Sell
86,986
-1,363,466
-94% -$84.1M 0.03% 315
2014
Q3 		$78.5M Buy
1,450,452
+615,406
+74% +$31M 0.38% 67
2014
Q2 		$39.6M Buy
835,046
+95,447
+13% +$4.37M 0.2% 109
2014
Q1 		$33.9M Sell
739,599
-245,931
-25% -$11.1M 0.17% 138
2013
Q4 		$49.3M Sell
985,530
-391,174
-28% -$19.6M 0.25% 105
2013
Q3 		$68M Buy
1,376,704
+399,784
+41% +$18.3M 0.38% 80
2013
Q2 		$38.9M Buy
+976,920
New +$39.4M 0.23% 118

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's BBWI Position: Q2 2022 in Review

Fred Alger Management sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 1,112 shares — an estimated $53K sold.

Fred Alger Management first reported a position in BBWI in Q2 2013 and held it in 18 quarters. The position peaked at $78.5M in Q3 2014. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

  • Fred Alger Management reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
  • Fred Alger Management sold 1,112 Bath & Body Works shares in Q2 2022, an estimated $53K.
  • Fred Alger Management first reported a position in Bath & Body Works in Q2 2013 and held it in 18 quarters.
  • Fred Alger Management's Bath & Body Works position peaked at $78.5M in Q3 2014.
  • 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.