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

Hawk Ridge 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
2024 Q2	–	Sell	-321,801	Closed	-$16.1M	–	55
2024 Q1	$16.1M	Sell	321,801 -283,199	-47%	-$12.7M	0.73%	32
2023 Q4	$26.1M	Sell	605,000 -537,362	-47%	-$18.1M	1.49%	28
2023 Q3	$38.6M	Sell	1,142,362 -247,544	-18%	-$8.99M	1.9%	25
2023 Q2	$52.1M	Sell	1,389,906 -11,200	-0.8%	-$410K	2.76%	17
2023 Q1	$51.3M	Buy	1,401,106 +22,300	+2%	+$934K	2.91%	18
2022 Q4	$58.1M	Sell	1,378,806 -403,900	-23%	-$15.1M	3.93%	9
2022 Q3	$58.1M	Buy	+1,782,706	New	+$62.9M	3.65%	12
2022 Q2	–	Sell	-1,296,085	Closed	-$62M	–	51
2022 Q1	$62M	Buy	1,296,085 +453,400	+54%	+$24.5M	3.53%	9
2021 Q4	$58.8M	Hold	842,685	–	–	3.62%	12
2021 Q3	$53.1M	Sell	842,685 -66,120	-7%	-$4.2M	3.41%	12
2021 Q2	$52.9M	Buy	+908,805	New	+$49.1M	3.8%	13

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hawk Ridge Capital Management's BBWI Position: Q2 2024 in Review

Hawk Ridge Capital Management sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 321,801 shares — an estimated $16.1M sold.

Hawk Ridge Capital Management first reported a position in BBWI in Q2 2021 and held it in 11 quarters. The position peaked at $62M in Q1 2022. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Hawk Ridge Capital Management reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Hawk Ridge Capital Management sold 321,801 Bath & Body Works shares in Q2 2024, an estimated $16.1M.
Hawk Ridge Capital Management first reported a position in Bath & Body Works in Q2 2021 and held it in 11 quarters.
Hawk Ridge Capital Management's Bath & Body Works position peaked at $62M in Q1 2022.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.