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Hennessy Advisors Inc’s Bath & Body Works BBWI Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-56,200
Closed -$2.43M – 292
2023
Q4 		$2.43M Hold
56,200
– – 0.12% 212
2023
Q3 		$1.9M Sell
56,200
-1,400
-2% -$50.8K 0.13% 172
2023
Q2 		$2.16M Sell
57,600
-1,500
-3% -$54.8K 0.16% 173
2023
Q1 		$2.16M Buy
59,100
+1,500
+3% +$62.8K 0.16% 176
2022
Q4 		$2.43M Sell
57,600
-3,600
-6% -$134K 0.16% 194
2022
Q3 		$2M Sell
61,200
-1,300
-2% -$45.9K 0.14% 215
2022
Q2 		$1.68M Sell
62,500
-1,400
-2% -$60.8K 0.1% 241
2022
Q1 		$3.05M Buy
+63,900
New +$3.45M 0.16% 199
2019
Q1 		– Sell
-69,148
Closed -$1.44M – 271
2018
Q4 		$1.44M Sell
69,148
-3,835
-5% -$96.6K 0.07% 243
2018
Q3 		$1.79M Sell
72,983
-2,474
-3% -$61.9K 0.07% 253
2018
Q2 		$2.25M Sell
75,457
-1,484
-2% -$42.9K 0.08% 248
2018
Q1 		$2.38M Buy
76,941
+34,264
+80% +$1.3M 0.08% 248
2017
Q4 		$2.08M Hold
42,677
– – 0.06% 238
2017
Q3 		$1.44M Buy
42,677
+1,609
+4% +$54K 0.04% 258
2017
Q2 		$1.79M Sell
41,068
-3,093
-7% -$127K 0.06% 245
2017
Q1 		$1.68M Buy
+44,161
New +$1.99M 0.05% 252

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's BBWI Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 56,200 shares — an estimated $2.43M sold.

Hennessy Advisors Inc first reported a position in BBWI in Q1 2017 and held it in 16 quarters. The position peaked at $3.05M in Q1 2022. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 56,200 Bath & Body Works shares in Q1 2024, an estimated $2.43M.
  • Hennessy Advisors Inc first reported a position in Bath & Body Works in Q1 2017 and held it in 16 quarters.
  • Hennessy Advisors Inc's Bath & Body Works position peaked at $3.05M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.