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Hyperion Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Hyperion Capital 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
2024
Q2 		– Sell
-5,000
Closed -$250K – 106
2024
Q1 		$250K Buy
+5,000
New +$225K 0.12% 84

Other funds holding BBWI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hyperion Capital Advisors's BBWI Position: Q2 2024 in Review

Hyperion Capital Advisors sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 5,000 shares — an estimated $250K sold.

Hyperion Capital Advisors first reported a position in BBWI in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Hyperion Capital Advisors reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Hyperion Capital Advisors sold 5,000 Bath & Body Works shares in Q2 2024, an estimated $250K.
  • Hyperion Capital Advisors first reported a position in Bath & Body Works in Q1 2024 and held it in 1 quarter.
  • Hyperion Capital Advisors's Bath & Body Works position peaked at $250K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Hyperion Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.