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Graticule Asia Macro Advisors’s Bath & Body Works BBWI Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		$3.01M Buy
+71,440
New +$2.66M 1.1% 17
2020
Q3 		– Sell
-31,877
Closed -$386K – 85
2020
Q2 		$386K Buy
+31,877
New +$355K 0.04% 28

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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

Graticule Asia Macro Advisors's BBWI Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Bath & Body Works (BBWI) in Q4 2022: 71,440 shares worth $3.01M. The stake represents 1.1% of the portfolio and ranks #17 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in BBWI as recently as Q2 2020.

Graticule Asia Macro Advisors first reported a position in BBWI in Q2 2020 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Graticule Asia Macro Advisors held 71,440 shares of Bath & Body Works worth $3.01M as of Q4 2022.
  • Bath & Body Works was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Bath & Body Works made up 1.1% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #17 holding.
  • Graticule Asia Macro Advisors first reported a position in Bath & Body Works in Q2 2020 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.